| Opening | 43.95 |
| Day High | 44.26 |
| Day Low | 43.95 |
| Closing auction price | 44.11 |
| Number Trades | 7 |
| Turnover | 134,410.13 |
| Total Quantity | 3,046 |
| Reference Close | 44.105 - 24/05/02 |
| Year High | 45.33 - 24/04/02 |
| Year Low | 39.80 - 24/01/05 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +17.13% |
| Performance Year to Date | +10.36% |
| 1 Year Performance | +27.14% |
Number Trades: 7
Total Quantity: 3,046
| 16:50:54 | 44.11 | +0.82% |
| 15:59:42 | 44.26 | +1.17% |
| 15:54:38 | 44.26 | +1.17% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | D500IN |
Documents
Dividends
- 24/03/14 - 0.1794 USD
- 23/12/14 - 0.1749 USD
- All