| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.587 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.587 - 26/10/09 5:55:00 PM |
| Year High | 5.743 - 26/07/01 |
| Year Low | 4.714 - 26/01/26 |
| 1 Month Performance | +4.70% |
| 6 Months Performance | +14.68% |
| Performance Year to Date | +19.44% |
| 1 Year Performance | +21.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPQA |
| Isin Code | IE000E6TPCH9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 QUALITY INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPQAEUIV |