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 | 100.12 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Mid Price | 100.35133 |
| Date - Time Last Trade | 24/07/26 - 5:20:01 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 8,891 |
| Number Trades | 102 |
| Turnover | 896,338.10 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | +10.38% |
| Performance Year to Date | +14.47% |
| 1 Year Performance | +19.66% |
.
| Day High | 100.56 |
| Year High | 103.59 |
| Year High Date | 24/07/16 |
| Day Low | 100.12 |
| Year Low | 87.17 |
| Year Low Date | 24/01/05 |
| Closing auction price | 100.39 |
| Reference Close | 100.49 - 24/07/25 |
| Official Close | 99.83396 - 24/07/25 |
| 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 | |