12.962
-0.11%
Status:
Inaccessible
Last Trade:
26/05/26 5:35:29 PM
Venue:
Milan
| Opening | 12.95 |
| Day High | 12.984 |
| Day Low | 12.928 |
| Closing Price | 12.962 |
| Number Trades | 132 |
| Turnover | 2,080,429.484 |
| Total Quantity | 160,638 |
| Reference Close | 12.962 - 26/05/26 5:55:00 PM |
| Year High | 12.986 - 26/05/25 |
| Year Low | 11.084 - 26/03/30 |
| 1 Month Performance | +6.18% |
| 6 Months Performance | +11.96% |
| Performance Year to Date | +10.62% |
| 1 Year Performance | +28.01% |
Number Trades: 132
Total Quantity: 160,638
| 17:35:29 | 12.962 | -0.11% |
| 17:35:29 | 12.962 | -0.11% |
| 17:35:29 | 12.962 | -0.11% |
.
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 |