Opening | 100.12 |
Day High | 100.56 |
Day Low | 100.12 |
Closing auction price | 100.39 |
Number Trades | 102 |
Turnover | 896,338.10 |
Total Quantity | 8,891 |
Reference Close | 100.49 - 24/07/25 |
Year High | 103.59 - 24/07/16 |
Year Low | 87.17 - 24/01/05 |
1 Month Performance | -1.17% |
6 Months Performance | +10.38% |
Performance Year to Date | +14.47% |
1 Year Performance | +19.66% |
Number Trades: 102
Total Quantity: 8,891
17:20:01 | 100.39 | +0.11% |
17:20:01 | 100.39 | +0.11% |
17:19:28 | 100.39 | +0.11% |
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 |