All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco S&P 500 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3YCGJ38 |
Alphanumeric Code | SPXS |
Market Status | Inaccessible |
Opening | 1,116.81 |
%Chng | +1.16 |
Net Chng | +12.93 |
Mid Price | 1,124.19609 |
Date - Time Last Trade | 24/11/22 - 5:25:17 PM |
Last Volume | 127 |
Lot Size | 1.00 |
Total Quantity | 4,770 |
Number Trades | 103 |
Turnover | 5,362,415.36 |
1 Month Performance | +6.56% |
6 Months Performance | +17.79% |
Performance Year to Date | +34.72% |
1 Year Performance | +40.08% |
Day High | 1,131.12 |
Year High | 1,123.57 |
Year High Date | 24/11/14 |
Day Low | 1,116.62 |
Year Low | 833.21 |
Year Low Date | 24/01/08 |
Closing auction price | 1,128.13 |
Reference Close | 1,128.49 - 24/11/21 |
Official Close | 1,106.43779 - 24/11/21 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.05% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | P500IN |
Legenda |