55.67
+0.60%
Status:
Inaccessible
Last Trade:
25/12/18 5:28:55 PM
| Opening | 55.38 |
| Day High | 55.67 |
| Day Low | 55.30 |
| Closing Price | 55.69 |
| Number Trades | 14 |
| Turnover | 157,633.83 |
| Total Quantity | 2,841 |
| Reference Close | 55.69 - 25/12/18 5:55:00 PM |
| Year High | 58.96 - 25/01/31 |
| Year Low | 45.475 - 25/04/09 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +7.20% |
| Performance Year to Date | -1.19% |
| 1 Year Performance | -2.83% |
Number Trades: 14
Total Quantity: 2,841
| 17:28:55 | 55.67 | +0.60% |
| 14:31:22 | 55.51 | +0.31% |
| 11:59:21 | 55.41 | +0.13% |
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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 |