13.342
-0.99%
Status:
Inaccessible
Last Trade:
26/08/18 5:00:54 PM
Venue:
Amsterdam
| Opening | 13.386 |
| Day High | 13.386 |
| Day Low | 13.342 |
| Closing Price | 13.348 |
| Number Trades | 22 |
| Turnover | 240,373.638 |
| Total Quantity | 18,012 |
| Reference Close | 13.348 - 26/08/18 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 22
Total Quantity: 18,012
| 17:00:54 | 13.342 | -0.99% |
| 17:00:54 | 13.342 | -0.99% |
| 17:00:48 | 13.346 | -0.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXS |
| Isin Code | IE00B3YCGJ38 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination |
| Issuer | INVESCO MARKETS |
| Segment | |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |