57.68
+0.35%
Status:
Inaccessible
Last Trade:
26/05/06 3:50:50 PM
Venue:
Milan
| Opening | 57.57 |
| Day High | 57.71 |
| Day Low | 57.55 |
| Closing Price | 57.93 |
| Number Trades | 6 |
| Turnover | 45,241.88 |
| Total Quantity | 785 |
| Reference Close | 57.93 - 26/05/06 5:55:00 PM |
| Year High | 57.48 - 26/05/05 |
| Year Low | 51.50 - 26/03/30 |
| 1 Month Performance | +9.78% |
| 6 Months Performance | +5.35% |
| Performance Year to Date | +6.37% |
| 1 Year Performance | +24.80% |
Number Trades: 6
Total Quantity: 785
| 15:50:50 | 57.68 | +0.35% |
| 15:48:33 | 57.71 | +0.40% |
| 10:17:16 | 57.56 | +0.14% |
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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
- 26/03/12 - 0.1882 USD
- 25/12/11 - EUR
- All