54.32
-0.11%
Status:
Continuous
Last Trade:
26/03/11 1:27:18 PM
Venue:
Milan
| Opening | 54.32 |
| Day High | 54.32 |
| Day Low | 54.32 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,032.08 |
| Total Quantity | 19 |
| Reference Close | 54.38 - 26/03/10 5:55:00 PM |
| Year High | 55.71 - 26/01/15 |
| Year Low | 53.28 - 26/02/13 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +4.74% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | +12.07% |
.
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
- 26/03/12 - 0.1882 USD
- 25/12/11 - EUR
- All