All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
45.33 | 1 | ||||||
45.335 | 2 | ||||||
45.39 | 3 | ||||||
45.485 | 4 | ||||||
45.47 | 5 |
Denomination | Invesco S&P 500 Ucits Etf - B |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BYML9W36 |
Alphanumeric Code | SPXD |
Market Status | Inaccessible |
Opening | 45.485 |
%Chng | -0.46 |
Net Chng | -0.21 |
Mid Price | 45.34787 |
Date - Time Last Trade | 24/05/17 - 5:22:51 PM |
Last Volume | 100 |
Lot Size | 1.00 |
Total Quantity | 3,585 |
Number Trades | 4 |
Turnover | 162,572.125 |
1 Month Performance | +2.56% |
6 Months Performance | +17.75% |
Performance Year to Date | +13.45% |
1 Year Performance | +28.17% |
Day High | 45.485 |
Year High | 45.545 |
Year High Date | 24/05/16 |
Day Low | 45.33 |
Year Low | 39.80 |
Year Low Date | 24/01/05 |
Closing auction price | 45.33 |
Reference Close | 45.34 - 24/05/16 |
Official Close | 45.46657 - 24/05/16 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.05% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | D500IN |
Legenda |