65.13
+0.35%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:26 PM
Venue:
Milan
| Opening | 64.98 |
| Day High | 65.22 |
| Day Low | 64.98 |
| Closing Price | 65.13 |
| Number Trades | 26 |
| Turnover | 682,025.25 |
| Total Quantity | 10,458 |
| Reference Close | 65.13 - 26/08/26 5:55:00 PM |
| Year High | 65.99 - 26/08/14 |
| Year Low | 55.36 - 26/01/02 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +11.60% |
| Performance Year to Date | +16.55% |
| 1 Year Performance | +19.75% |
Number Trades: 26
Total Quantity: 10,458
| 17:35:26 | 65.13 | +0.35% |
| 17:35:26 | 65.13 | +0.35% |
| 17:29:55 | 65.18 | +0.43% |
.
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 |