62.58
+0.06%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 80 | 62.42 | 62.77 | 1,682 | 1 |
| 2 | 1 | 1,682 | 62.20 | 62.93 | 10 | 1 |
| 3 | 1 | 10 | 61.97 | 63.25 | 949 | 1 |
| 4 | 1 | 974 | 61.64 | |||
| 5 | 1 | 160 | 60.60 |
| 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 | 62.39 |
| %Chng | +0.06 |
| Net Chng | +0.04 |
| Mid Price | 62.4965 |
| Date - Time Last Trade | 26/06/19 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 741 |
| Number Trades | 11 |
| Turnover | 46,309.91 |
| 1 Month Performance | +5.80% |
| 6 Months Performance | +12.37% |
| Performance Year to Date | +11.99% |
| 1 Year Performance | +20.62% |
.
| Day High | 62.61 |
| Year High | 62.81 |
| Year High Date | 26/06/16 |
| Day Low | 62.27 |
| Year Low | 55.36 |
| Year Low Date | 26/01/02 |
| Closing Price | 62.58 |
| Reference Close | 62.58 - 26/06/19 5:55:00 PM |
| Official Close | 62.41434 - 26/06/18 |
| 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 | |