55.65
-0.41%
Status:
Inaccessible
Last Trade:
25/12/23 4:06:09 PM
| Opening | 55.74 |
| Day High | 55.81 |
| Day Low | 55.65 |
| Closing Price | 55.62 |
| Number Trades | 12 |
| Turnover | 134,543.98 |
| Total Quantity | 2,414 |
| Reference Close | 55.62 - 25/12/23 5:55:00 PM |
| Year High | 58.96 - 25/01/31 |
| Year Low | 45.475 - 25/04/09 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +7.06% |
| Performance Year to Date | -1.31% |
| 1 Year Performance | -1.85% |
Number Trades: 12
Total Quantity: 2,414
| 16:06:09 | 55.65 | -0.41% |
| 15:56:15 | 55.73 | -0.27% |
| 15:51:13 | 55.74 | -0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEQ |
| Isin Code | IE00BNGJJT35 |
| 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 |