54.32
-0.11%
Status:
Continuous
Last Trade:
26/03/11 1:27:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 8,903 | 54.32 | 54.35 | 4,600 | 3 |
| 2 | 3 | 4,608 | 54.31 | 54.36 | 6,386 | 2 |
| 3 | 2 | 721 | 54.28 | 54.39 | 721 | 2 |
| 4 | 1 | 13,800 | 54.27 | 54.40 | 13,800 | 1 |
| 5 | 1 | 711 | 54.25 | 54.42 | 711 | 1 |
| 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 | Continuous |
| Opening | 54.32 |
| %Chng | -0.11 |
| Net Chng | -0.06 |
| Mid Price | 54.32 |
| Date - Time Last Trade | 26/03/11 - 1:27:18 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 19 |
| Number Trades | 1 |
| Turnover | 1,032.08 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +4.74% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | +12.07% |
.
| Day High | 54.32 |
| Year High | 55.71 |
| Year High Date | 26/01/15 |
| Day Low | 54.32 |
| Year Low | 53.28 |
| Year Low Date | 26/02/13 |
| Closing Price | N.A. |
| Reference Close | 54.38 - 26/03/10 5:55:00 PM |
| Official Close | 54.27028 - 26/03/10 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | D500IN |
| Legenda | |