56.75
-0.33%
Status:
Inaccessible
Last Trade:
26/04/07 5:29:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,071 | 56.06 | 57.51 | 1,044 | 1 |
| 2 | 1 | 30 | 55.00 | 63.00 | 875 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco S&P 500 Equal Weight Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BNGJJT35 |
| Alphanumeric Code | SPEQ |
| Market Status | Inaccessible |
| Opening | 57.22 |
| %Chng | -0.33 |
| Net Chng | -0.19 |
| Mid Price | 56.84594 |
| Date - Time Last Trade | 26/04/07 - 5:29:56 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 28,791 |
| Number Trades | 30 |
| Turnover | 1,636,651.36 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +2.55% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | +15.87% |
.
| Day High | 57.25 |
| Year High | 59.25 |
| Year High Date | 26/03/05 |
| Day Low | 56.75 |
| Year Low | 55.36 |
| Year Low Date | 26/01/02 |
| Closing Price | 56.77 |
| Reference Close | 56.77 - 26/04/07 5:55:00 PM |
| Official Close | 56.30928 - 26/04/02 |
| Benchmark: | S&P 500 EQUAL WEIGHT |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SPEQINE |
| Legenda | |