| Opening | 54.07 |
| Day High | 54.13 |
| Day Low | 53.60 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 67,680.58 |
| Total Quantity | 1,255 |
| Reference Close | 53.86 - 25/12/12 5:55:00 PM |
| Year High | 55.42 - 25/11/03 |
| Year Low | 40.595 - 25/04/07 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +11.19% |
| Performance Year to Date | +1.53% |
| 1 Year Performance | +0.34% |
Number Trades: 7
Total Quantity: 1,255
| 16:29:10 | 53.60 | -0.48% |
| 16:28:01 | 53.65 | -0.39% |
| 16:04:46 | 53.74 | -0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXD |
| Isin Code | IE00BYML9W36 |
| 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
- 25/12/11 - EUR
- 25/09/11 - 0.1923 USD
- All