46.11
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 5:20:52 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 | 45.96 |
| %Chng | +0.20 |
| Net Chng | +0.09 |
| Mid Price | 46.02862 |
| Date - Time Last Trade | 24/11/22 - 5:20:52 PM |
| Last Volume | 410 |
| Lot Size | 1.00 |
| Total Quantity | 3,358 |
| Number Trades | 14 |
| Turnover | 154,564.105 |
| 1 Month Performance | +2.15% |
| 6 Months Performance | +11.66% |
| Performance Year to Date | +24.34% |
| 1 Year Performance | +30.58% |
.
| Day High | 46.24 |
| Year High | 46.61 |
| Year High Date | 24/11/11 |
| Day Low | 45.905 |
| Year Low | 36.43 |
| Year Low Date | 24/01/05 |
| Closing auction price | 46.11 |
| Reference Close | 46.155 - 24/11/21 |
| Official Close | 45.7856 - 24/11/21 |
| 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 | |