52.28
-0.48%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 49.375 | 54.20 | 143 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco S&P 500 Ucits Etf Eur Hdg Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BRKWGL70 |
| Alphanumeric Code | E500 |
| Market Status | Inaccessible |
| Opening | 52.89 |
| %Chng | -0.48 |
| Net Chng | -0.25 |
| Mid Price | 52.71755 |
| Date - Time Last Trade | 25/12/12 - 5:29:56 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 9,006 |
| Number Trades | 28 |
| Turnover | 474,774.30 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +11.77% |
| Performance Year to Date | +14.29% |
| 1 Year Performance | +10.86% |
.
| Day High | 52.90 |
| Year High | 53.03 |
| Year High Date | 25/10/29 |
| Day Low | 52.22 |
| Year Low | 37.445 |
| Year Low Date | 25/04/07 |
| Closing Price | 52.26 |
| Reference Close | 52.26 - 25/12/12 5:55:00 PM |
| Official Close | 52.49001 - 25/12/11 |
| Benchmark: | S&P 500 EURO HEDGED |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INE500 |
| Legenda | |