12.232
+0.23%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 68 | 12.168 | 12.38 | 336 | 1 |
| 2 | 2 | 1,270 | 12.00 | 12.45 | 500 | 1 |
| 3 | 1 | 150 | 11.98 | 12.50 | 100 | 1 |
| 4 | 1 | 200 | 11.20 | |||
| 5 | 1 | 50 | 11.00 |
| 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 | 12.216 |
| %Chng | +0.23 |
| Net Chng | +0.028 |
| Mid Price | 12.22752 |
| Date - Time Last Trade | 26/04/30 - 5:35:18 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 86,414 |
| Number Trades | 152 |
| Turnover | 1,056,628.766 |
| 1 Month Performance | +9.80% |
| 6 Months Performance | +3.80% |
| Performance Year to Date | +4.39% |
| 1 Year Performance | +27.25% |
.
| Day High | 12.298 |
| Year High | 12.264 |
| Year High Date | 26/04/28 |
| Day Low | 12.20 |
| Year Low | 11.084 |
| Year Low Date | 26/03/30 |
| Closing Price | 12.232 |
| Reference Close | 12.232 - 26/04/30 5:55:00 PM |
| Official Close | 12.21799 - 26/04/29 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | P500IN |
| Legenda | |