65.16
+1.40%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 64.76 |
| Day High | 65.21 |
| Day Low | 64.76 |
| Closing Price | 65.16 |
| Number Trades | 19 |
| Turnover | 84,786.12 |
| Total Quantity | 1,304 |
| Reference Close | 65.16 - 26/10/09 5:55:00 PM |
| Year High | 65.99 - 26/08/14 |
| Year Low | 55.36 - 26/01/02 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | +13.32% |
| Performance Year to Date | +16.61% |
| 1 Year Performance | +17.03% |
Number Trades: 19
Total Quantity: 1,304
| 17:35:00 | 65.16 | +1.40% |
| 17:35:00 | 65.16 | +1.40% |
| 17:19:00 | 65.21 | +1.48% |
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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 |