All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 35,228 | 11.658 | 11.662 | 100 | 1 |
| 2 | 2 | 8,692 | 11.656 | 11.664 | 4,774 | 1 |
| 3 | 1 | 6,675 | 11.654 | 11.666 | 44,335 | 3 |
| 4 | 1 | 8,900 | 11.652 | 11.668 | 16,601 | 2 |
| 5 | 3 | 144,685 | 11.646 | 11.67 | 100 | 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 | Continuous |
| Opening | 11.642 |
| %Chng | +0.19 |
| Net Chng | +0.022 |
| Mid Price | 11.63237 |
| Date - Time Last Trade | 25/12/23 - 4:47:26 PM |
| Last Volume | 856 |
| Lot Size | 1.00 |
| Total Quantity | 53,857 |
| Number Trades | 48 |
| Turnover | 646,910.84 |
| 1 Month Performance | +2.63% |
| 6 Months Performance | +13.62% |
| Performance Year to Date | +4.17% |
| 1 Year Performance | +3.76% |
| 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 | N.A. |
| Reference Close | 11.658 - 25/12/22 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 | |
