119.89
-0.04%
Status:
Inaccessible
Last Trade:
26/04/30 2:28:08 PM
Venue:
Milan
| Opening | 119.59 |
| Day High | 119.89 |
| Day Low | 119.56 |
| Closing Price | 121.14 |
| Number Trades | 12 |
| Turnover | 64,525.11 |
| Total Quantity | 539 |
| Reference Close | 121.14 - 26/04/30 5:55:00 PM |
| Year High | 122.05 - 26/04/21 |
| Year Low | 106.65 - 26/03/23 |
| 1 Month Performance | +10.91% |
| 6 Months Performance | +10.04% |
| Performance Year to Date | +11.19% |
| 1 Year Performance | +39.24% |
Number Trades: 12
Total Quantity: 539
| 14:28:08 | 119.89 | -0.04% |
| 13:09:33 | 119.82 | -0.10% |
| 13:09:33 | 119.81 | -0.11% |
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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 |