| Opening | 119.16 |
| Day High | 119.53 |
| Day Low | 118.97 |
| Closing Price | 119.47 |
| Number Trades | 32 |
| Turnover | 520,272.91 |
| Total Quantity | 4,362 |
| Reference Close | 119.47 - 25/12/23 5:55:00 PM |
| Year High | 120.77 - 25/11/03 |
| Year Low | 89.03 - 25/04/07 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +12.77% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +6.90% |
Number Trades: 32
Total Quantity: 4,362
| 17:18:00 | 119.46 | +0.18% |
| 17:17:30 | 119.47 | +0.19% |
| 17:17:30 | 119.47 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMSWLD |
| Isin Code | IE00B60SX394 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SMSWLDIN |