55.65
-0.41%
Status:
Inaccessible
Last Trade:
25/12/23 4:06:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,878 | 55.50 | 55.65 | 1,878 | 1 |
| 2 | 1 | 10 | 55.46 | 55.76 | 10 | 1 |
| 3 | 1 | 1,093 | 54.90 | 56.33 | 1,066 | 1 |
| 4 | 1 | 20 | 54.30 | |||
| 5 | 1 | 250 | 48.55 |
| 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 | 55.74 |
| %Chng | -0.41 |
| Net Chng | -0.23 |
| Mid Price | 55.73487 |
| Date - Time Last Trade | 25/12/23 - 4:06:09 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 2,414 |
| Number Trades | 12 |
| Turnover | 134,543.98 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +7.06% |
| Performance Year to Date | -1.31% |
| 1 Year Performance | -1.85% |
| Day High | 55.81 |
| Year High | 58.96 |
| Year High Date | 25/01/31 |
| Day Low | 55.65 |
| Year Low | 45.475 |
| Year Low Date | 25/04/09 |
| Closing Price | 55.62 |
| Reference Close | 55.62 - 25/12/23 5:55:00 PM |
| Official Close | 55.71912 - 25/12/22 |
| 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 | |
