42.36
+0.05%
Status:
Inaccessible
Last Trade:
24/07/26 5:06:17 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco S&P 500 Ucits Etf Eur Hdg Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BRKWGL70 |
Alphanumeric Code | E500 |
Market Status | Inaccessible |
Opening | 42.235 |
%Chng | +0.05 |
Net Chng | +0.02 |
Mid Price | 42.278 |
Date - Time Last Trade | 24/07/26 - 5:06:17 PM |
Last Volume | 400 |
Lot Size | 1.00 |
Total Quantity | 44,214 |
Number Trades | 45 |
Turnover | 1,869,279.43 |
1 Month Performance | -0.34% |
6 Months Performance | +10.89% |
Performance Year to Date | +14.00% |
1 Year Performance | +18.41% |
Day High | 42.405 |
Year High | 43.955 |
Year High Date | 24/07/15 |
Day Low | 42.225 |
Year Low | 36.43 |
Year Low Date | 24/01/05 |
Closing auction price | 42.36 |
Reference Close | 42.315 - 24/07/25 |
Official Close | 42.12363 - 24/07/25 |
Benchmark: | S&P 500 EURO HEDGED |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INE500 |
Legenda |