All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |