4.4945
+0.06%
Status:
Closed
Last Trade:
25/12/22 4:16:40 PM
| Opening | 4.4945 |
| Day High | 4.4945 |
| Day Low | 4.4945 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 498.8895 |
| Total Quantity | 111 |
| Reference Close | 4.492 - 25/12/19 5:55:00 PM |
| Year High | 4.745 - 25/01/31 |
| Year Low | 3.929 - 25/04/23 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +7.46% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RSPS |
| Isin Code | IE0000TZZ2B2 |
| 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 |