46.125
+0.48%
Status:
Inaccessible
Last Trade:
26/05/22 4:47:38 PM
Venue:
Milan
| Opening | 46.27 |
| Day High | 46.365 |
| Day Low | 46.105 |
| Closing Price | 46.10 |
| Number Trades | 30 |
| Turnover | 220,496.345 |
| Total Quantity | 4,766 |
| Reference Close | 46.10 - 26/05/22 5:55:00 PM |
| Year High | 47.695 - 26/03/03 |
| Year Low | 43.555 - 26/01/05 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +2.51% |
| Performance Year to Date | +5.00% |
| 1 Year Performance | +0.15% |
Number Trades: 30
Total Quantity: 4,766
| 16:47:38 | 46.125 | +0.48% |
| 16:47:29 | 46.115 | +0.46% |
| 16:47:19 | 46.11 | +0.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPLW |
| Isin Code | IE00BKW9SX35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 LOW VOLATILI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPLW |