56.94
+0.41%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:09 PM
Venue:
Milan
| Opening | 56.41 |
| Day High | 56.99 |
| Day Low | 56.30 |
| Closing Price | 56.94 |
| Number Trades | 32 |
| Turnover | 2,002,583.33 |
| Total Quantity | 35,564 |
| Reference Close | 56.94 - 26/04/02 5:55:00 PM |
| Year High | 59.25 - 26/03/05 |
| Year Low | 55.36 - 26/01/02 |
| 1 Month Performance | -2.93% |
| 6 Months Performance | +3.85% |
| Performance Year to Date | +1.90% |
| 1 Year Performance | +5.74% |
Number Trades: 32
Total Quantity: 35,564
| 17:35:09 | 56.94 | +0.41% |
| 17:29:56 | 56.99 | +0.49% |
| 16:13:30 | 56.51 | -0.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEQ |
| Isin Code | IE00BNGJJT35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPEQINE |