60.22
-0.45%
Status:
Inaccessible
Last Trade:
26/06/23 5:02:09 PM
Venue:
Milan
| Opening | 59.86 |
| Day High | 60.22 |
| Day Low | 59.79 |
| Closing Price | 60.00 |
| Number Trades | 17 |
| Turnover | 676,215.03 |
| Total Quantity | 11,265 |
| Reference Close | 60.00 - 26/06/23 5:55:00 PM |
| Year High | 60.81 - 26/06/03 |
| Year Low | 51.50 - 26/03/30 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +10.17% |
| 1 Year Performance | +24.80% |
Number Trades: 17
Total Quantity: 11,265
| 17:02:09 | 60.22 | -0.45% |
| 17:02:07 | 60.21 | -0.46% |
| 17:01:27 | 60.21 | -0.46% |
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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
- 26/06/11 - 0.2022 USD
- 26/03/12 - 0.1882 USD
- All