14.004
+0.36%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 13.952 |
| Day High | 14.008 |
| Day Low | 13.95 |
| Closing Price | 14.004 |
| Number Trades | 120 |
| Turnover | 2,963,098.416 |
| Total Quantity | 211,923 |
| Reference Close | 14.004 - 26/10/09 5:55:00 PM |
| Year High | 14.062 - 26/10/07 |
| Year Low | 11.084 - 26/03/30 |
| 1 Month Performance | +5.39% |
| 6 Months Performance | +21.00% |
| Performance Year to Date | +19.51% |
| 1 Year Performance | +21.17% |
Number Trades: 120
Total Quantity: 211,923
| 17:35:28 | 14.004 | +0.36% |
| 17:35:28 | 14.004 | +0.36% |
| 17:35:28 | 14.004 | +0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXS |
| Isin Code | IE00B3YCGJ38 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | P500IN |