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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Invesco S&P 500 Ucits Etf


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