| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.521 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.521 - 26/10/09 5:55:00 PM |
| Year High | 5.657 - 26/06/25 |
| Year Low | 4.682 - 26/02/02 |
| 1 Month Performance | +4.64% |
| 6 Months Performance | +14.12% |
| Performance Year to Date | +18.48% |
| 1 Year Performance | +20.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPQD |
| Isin Code | IE000SNCKVM9 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SPQDEUIV |
Documents
Dividends
- 26/09/10 - 0.0102 USD
- 26/06/11 - 0.0129 USD
- All