61.55
-0.39%
Status:
Inaccessible
Last Trade:
26/11/06 4:29:50 PM
Venue:
Milan
| Opening | 60.97 |
| Day High | 61.55 |
| Day Low | 60.97 |
| Closing Price | 61.69 |
| Number Trades | 22 |
| Turnover | 716,779.31 |
| Total Quantity | 11,691 |
| Reference Close | 61.69 - 26/11/06 5:55:00 PM |
| Year High | 64.83 - 26/10/12 |
| Year Low | 51.50 - 26/03/30 |
| 1 Month Performance | -3.73% |
| 6 Months Performance | +7.32% |
| Performance Year to Date | +13.28% |
| 1 Year Performance | +12.18% |
Number Trades: 22
Total Quantity: 11,691
| 16:29:50 | 61.55 | -0.39% |
| 16:29:50 | 61.55 | -0.39% |
| 15:30:25 | 61.36 | -0.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXD |
| Isin Code | IE00BYML9W36 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | D500IN |
Documents
Dividends
- 26/09/10 - 0.1869 USD
- 26/06/11 - 0.2022 USD
- All