All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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3
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15 Minutes Delayed Data  
Denomination Invesco Msci World Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B60SX394
Alphanumeric Code SMSWLD
Market Status Inaccessible
Opening 111.80
%Chng -0.13
Net Chng -0.15
Mid Price 111.73067
Date - Time Last Trade 24/12/23 - 5:07:57 PM
Last Volume 2
Lot Size 1.00
Total Quantity 3,651
Number Trades 32
Turnover 407,928.68

 

1 Month Performance -0.76%
6 Months Performance +9.90%
Performance Year to Date +27.16%
1 Year Performance +26.91%

Day High 112.26
Year High 114.21
Year High Date 24/12/04
Day Low 111.44
Year Low 87.17
Year Low Date 24/01/05
Closing auction price 111.61
Reference Close 111.63 - 24/12/20
Official Close 111.24387 - 24/12/20
Benchmark: MSCI TRN WORLD INDEX
Benchmark Area: EQUITY WORLD
Issuer INVESCO MARKETS
Total Annual Fees 0.19%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker SMSWLDIN
Legenda

All Financial Data concerning the Standard ETF Invesco Msci World Ucits Etf


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