62.84
+0.72%
Status:
Closed
Last Trade:
26/09/22 3:49:00 PM
Venue:
Milan
| Opening | 62.76 |
| Day High | 62.88 |
| Day Low | 62.70 |
| Closing Price | 62.84 |
| Number Trades | 8 |
| Turnover | 39,451.22 |
| Total Quantity | 628 |
| Reference Close | 62.84 - 26/09/22 5:55:00 PM |
| Year High | 62.66 - 26/08/14 |
| Year Low | 51.50 - 26/03/30 |
| 1 Month Performance | +3.05% |
| 6 Months Performance | +19.56% |
| Performance Year to Date | +15.39% |
| 1 Year Performance | +19.99% |
Number Trades: 8
Total Quantity: 628
| 15:49:00 | 62.84 | +0.72% |
| 15:43:15 | 62.83 | +0.71% |
| 15:42:03 | 62.86 | +0.75% |
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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