110.31
-0.42%
Status:
Inaccessible
Last Trade:
26/03/13 5:25:24 PM
Venue:
Milan
| Opening | 110.45 |
| Day High | 111.61 |
| Day Low | 110.30 |
| Closing Price | 110.34 |
| Number Trades | 21 |
| Turnover | 251,027.40 |
| Total Quantity | 2,261 |
| Reference Close | 110.34 - 26/03/13 5:55:00 PM |
| Year High | 118.96 - 26/01/22 |
| Year Low | 108.06 - 26/01/02 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | +5.97% |
| Performance Year to Date | +1.28% |
| 1 Year Performance | +17.82% |
Number Trades: 21
Total Quantity: 2,261
| 17:25:24 | 110.31 | -0.42% |
| 17:17:06 | 110.30 | -0.42% |
| 16:05:29 | 110.42 | -0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SR2000 |
| Isin Code | IE00B60SX402 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | RUSSELL 2000 TR IDX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SR2000IN |