All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
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5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Invesco S&P 500 Ucits Etf Eur Hdg Acc


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