| Opening | 54.14 |
| Day High | 54.14 |
| Day Low | 54.04 |
| Closing Price | 54.27 |
| Number Trades | 2 |
| Turnover | 23,240.20 |
| Total Quantity | 430 |
| Reference Close | 54.27 - 25/12/23 5:55:00 PM |
| Year High | 55.42 - 25/11/03 |
| Year Low | 40.595 - 25/04/07 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +12.89% |
| Performance Year to Date | +2.80% |
| 1 Year Performance | +2.42% |
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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