All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
944.59 | 1 | ||||||
944.59 | 2 | ||||||
944.59 | 3 | ||||||
943.97 | 4 | ||||||
942.43 | 5 |
Denomination | Invesco S&P 500 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3YCGJ38 |
Alphanumeric Code | SPXS |
Market Status | Inaccessible |
Opening | 942.58 |
%Chng | +0.19 |
Net Chng | +1.79 |
Mid Price | 942.98807 |
Date - Time Last Trade | 24/05/09 - 5:35:00 PM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 600 |
Number Trades | 38 |
Turnover | 565,792.84 |
1 Month Performance | +0.70% |
6 Months Performance | +19.13% |
Performance Year to Date | +12.77% |
1 Year Performance | +30.80% |
Day High | 944.59 |
Year High | 954.14 |
Year High Date | 24/04/02 |
Day Low | 941.29 |
Year Low | 833.21 |
Year Low Date | 24/01/08 |
Closing auction price | 944.59 |
Reference Close | 944.59 - 24/05/08 |
Official Close | 941.89911 - 24/05/08 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.05% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | P500IN |
Legenda |