50.08
-0.36%
Status:
Inaccessible
Last Trade:
26/04/02 5:07:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 16 | 48.25 | 54.50 | 143 | 1 |
| 2 | 1 | 17 | 48.08 | |||
| 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 | 49.545 |
| %Chng | -0.36 |
| Net Chng | -0.18 |
| Mid Price | 49.57289 |
| Date - Time Last Trade | 26/04/02 - 5:07:11 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 33,206 |
| Number Trades | 33 |
| Turnover | 1,646,117.255 |
| 1 Month Performance | -4.46% |
| 6 Months Performance | -2.34% |
| Performance Year to Date | -5.16% |
| 1 Year Performance | +15.04% |
.
| Day High | 50.33 |
| Year High | 53.56 |
| Year High Date | 26/01/28 |
| Day Low | 49.375 |
| Year Low | 48.65 |
| Year Low Date | 26/03/31 |
| Closing Price | 50.14 |
| Reference Close | 50.14 - 26/04/02 5:55:00 PM |
| Official Close | 50.17187 - 26/04/01 |
| 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 | |