64.04
+0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:12 PM
Venue:
Milan
| Opening | 63.85 |
| Day High | 64.20 |
| Day Low | 63.76 |
| Closing Price | 64.04 |
| Number Trades | 30 |
| Turnover | 542,742.28 |
| Total Quantity | 8,468 |
| Reference Close | 64.04 - 26/07/10 5:55:00 PM |
| Year High | 64.65 - 26/07/07 |
| Year Low | 55.36 - 26/01/02 |
| 1 Month Performance | +4.78% |
| 6 Months Performance | +11.16% |
| Performance Year to Date | +14.60% |
| 1 Year Performance | +20.97% |
Number Trades: 30
Total Quantity: 8,468
| 17:35:12 | 64.04 | +0.09% |
| 17:35:12 | 64.04 | +0.09% |
| 17:35:12 | 64.04 | +0.09% |
.
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 |