| Opening | 119.20 |
| Day High | 119.20 |
| Day Low | 119.00 |
| Closing Price | 119.24 |
| Number Trades | 16 |
| Turnover | 331,055.48 |
| Total Quantity | 2,780 |
| Reference Close | 119.24 - 25/12/22 5:55:00 PM |
| Year High | 120.77 - 25/11/03 |
| Year Low | 89.03 - 25/04/07 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +12.55% |
| Performance Year to Date | +6.89% |
| 1 Year Performance | +6.69% |
Number Trades: 16
Total Quantity: 2,780
| 17:12:04 | 119.14 | +0.12% |
| 16:10:37 | 119.00 | +0.00% |
| 15:30:03 | 119.03 | +0.03% |
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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 |