47.965
-0.15%
Status:
Inaccessible
Last Trade:
26/07/10 9:04:26 AM
Venue:
Milan
| Opening | 47.965 |
| Day High | 47.965 |
| Day Low | 47.965 |
| Closing Price | 48.025 |
| Number Trades | 1 |
| Turnover | 143.895 |
| Total Quantity | 3 |
| Reference Close | 48.025 - 26/07/10 5:55:00 PM |
| Year High | 48.65 - 26/07/06 |
| Year Low | 43.555 - 26/01/05 |
| 1 Month Performance | +4.53% |
| 6 Months Performance | +8.19% |
| Performance Year to Date | +9.38% |
| 1 Year Performance | +9.04% |
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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 |