13.11
+0.92%
Status:
Inaccessible
Last Trade:
26/06/24 4:51:35 PM
Venue:
Amsterdam
| Opening | 13.022 |
| Day High | 13.11 |
| Day Low | 13.022 |
| Closing Price | 13.104 |
| Number Trades | 25 |
| Turnover | 1,005,247.378 |
| Total Quantity | 77,035 |
| Reference Close | 13.104 - 26/06/24 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: 25
Total Quantity: 77,035
| 16:51:35 | 13.11 | +0.92% |
| 16:13:42 | 13.044 | +0.42% |
| 16:13:19 | 13.046 | +0.43% |
.
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 |