All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,701 | 11.664 | 11.684 | 7,701 | 1 |
| 2 | 1 | 38,802 | 11.628 | 11.688 | 10 | 1 |
| 3 | 2 | 39,571 | 11.62 | 11.716 | 38,802 | 1 |
| 4 | 1 | 10 | 11.616 | 11.72 | 38,801 | 1 |
| 5 | 2 | 2,020 | 11.60 | 11.742 | 10 | 1 |
| 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 | 11.642 |
| %Chng | +0.12 |
| Net Chng | +0.014 |
| Mid Price | 11.66753 |
| Date - Time Last Trade | 25/12/23 - 5:35:01 PM |
| Last Volume | 5,426 |
| Lot Size | 1.00 |
| Total Quantity | 488,931 |
| Number Trades | 60 |
| Turnover | 5,704,616.85 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +13.55% |
| Performance Year to Date | +4.10% |
| 1 Year Performance | +3.69% |
.
| Day High | 11.68 |
| Year High | 11.8897 |
| Year High Date | 25/11/03 |
| Day Low | 11.616 |
| Year Low | 8.6473 |
| Year Low Date | 25/04/07 |
| Closing Price | 11.672 |
| Reference Close | 11.672 - 25/12/23 5:55:00 PM |
| Official Close | 11.65203 - 25/12/22 |
| 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 | |