13.258
+0.44%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:16 PM
Venue:
Milan
| Opening | 13.196 |
| Day High | 13.28 |
| Day Low | 13.192 |
| Closing Price | 13.258 |
| Number Trades | 160 |
| Turnover | 3,154,448.358 |
| Total Quantity | 238,490 |
| Reference Close | 13.258 - 26/07/10 5:55:00 PM |
| Year High | 13.238 - 26/07/01 |
| Year Low | 11.084 - 26/03/30 |
| 1 Month Performance | +4.34% |
| 6 Months Performance | +11.17% |
| Performance Year to Date | +13.14% |
| 1 Year Performance | +25.34% |
Number Trades: 160
Total Quantity: 238,490
| 17:35:16 | 13.258 | +0.44% |
| 17:35:16 | 13.258 | +0.44% |
| 17:35:16 | 13.258 | +0.44% |
.
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 |