11.366
+1.75%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:19 PM
Venue:
Milan
| Opening | 11.354 |
| Day High | 11.366 |
| Day Low | 11.294 |
| Closing Price | 11.366 |
| Number Trades | 192 |
| Turnover | 3,451,890.998 |
| Total Quantity | 304,657 |
| Reference Close | 11.366 - 26/04/01 5:55:00 PM |
| Year High | 11.994 - 26/01/15 |
| Year Low | 11.084 - 26/03/30 |
| 1 Month Performance | -2.20% |
| 6 Months Performance | +0.72% |
| Performance Year to Date | -3.00% |
| 1 Year Performance | +11.84% |
Number Trades: 192
Total Quantity: 304,657
| 17:35:19 | 11.366 | +1.75% |
| 17:35:19 | 11.366 | +1.75% |
| 17:35:19 | 11.366 | +1.75% |
.
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 |