12.222
+0.13%
Status:
Inaccessible
Last Trade:
26/04/30 5:24:56 PM
Venue:
Amsterdam
| Opening | 12.214 |
| Day High | 12.286 |
| Day Low | 12.206 |
| Closing Price | 12.234 |
| Number Trades | 20 |
| Turnover | 119,526.814 |
| Total Quantity | 9,768 |
| Reference Close | 12.234 - 26/04/30 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: 20
Total Quantity: 9,768
| 17:24:56 | 12.222 | +0.13% |
| 16:49:56 | 12.216 | +0.08% |
| 16:34:27 | 12.206 | +0.00% |
.
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 |