62.22
+0.23%
Status:
Inaccessible
Last Trade:
26/08/07 5:35:13 PM
Venue:
Milan
| Opening | 62.07 |
| Day High | 62.22 |
| Day Low | 61.97 |
| Closing Price | 62.22 |
| Number Trades | 10 |
| Turnover | 117,615.13 |
| Total Quantity | 1,895 |
| Reference Close | 62.22 - 26/08/07 5:55:00 PM |
| Year High | 62.51 - 26/08/05 |
| Year Low | 51.50 - 26/03/30 |
| 1 Month Performance | +1.80% |
| 6 Months Performance | +14.99% |
| Performance Year to Date | +14.25% |
| 1 Year Performance | +23.09% |
Number Trades: 10
Total Quantity: 1,895
| 17:35:13 | 62.22 | +0.23% |
| 17:18:03 | 62.14 | +0.10% |
| 17:11:47 | 62.20 | +0.19% |
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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