60.88
+0.05%
Status:
Inaccessible
Last Trade:
26/05/27 4:42:34 PM
Venue:
Milan
| Opening | 60.86 |
| Day High | 61.04 |
| Day Low | 60.78 |
| Closing Price | 60.87 |
| Number Trades | 21 |
| Turnover | 3,122,716.49 |
| Total Quantity | 51,275 |
| Reference Close | 60.87 - 26/05/27 5:55:00 PM |
| Year High | 61.00 - 26/05/25 |
| Year Low | 55.36 - 26/01/02 |
| 1 Month Performance | +3.66% |
| 6 Months Performance | +9.46% |
| Performance Year to Date | +8.93% |
| 1 Year Performance | +17.22% |
Number Trades: 21
Total Quantity: 51,275
| 16:42:34 | 60.88 | +0.05% |
| 16:02:46 | 60.96 | +0.18% |
| 16:00:50 | 60.97 | +0.20% |
.
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 |