5.262
+0.59%
Status:
Inaccessible
Last Trade:
26/08/26 4:39:15 PM
Venue:
Milan
| Opening | 5.242 |
| Day High | 5.262 |
| Day Low | 5.242 |
| Closing Price | 5.255 |
| Number Trades | 2 |
| Turnover | 7,497.892 |
| Total Quantity | 1,426 |
| Reference Close | 5.255 - 26/08/26 5:55:00 PM |
| Year High | 5.32 - 26/08/13 |
| Year Low | 4.4845 - 26/01/02 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +11.71% |
| Performance Year to Date | +16.75% |
| 1 Year Performance | +20.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RSPS |
| Isin Code | IE0000TZZ2B2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPWSEUIV |