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 - B |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYML9W36 |
| Alphanumeric Code | SPXD |
| Market Status | Inaccessible |
| Opening | 46.445 |
| %Chng | +0.12 |
| Net Chng | +0.055 |
| Mid Price | 46.591 |
| Date - Time Last Trade | 24/07/26 - 5:09:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 14,162 |
| Number Trades | 19 |
| Turnover | 659,821.715 |
| 1 Month Performance | -1.53% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +16.69% |
| 1 Year Performance | +21.43% |
.
| Day High | 46.685 |
| Year High | 48.265 |
| Year High Date | 24/07/16 |
| Day Low | 46.445 |
| Year Low | 39.80 |
| Year Low Date | 24/01/05 |
| Closing auction price | 46.685 |
| Reference Close | 46.635 - 24/07/25 |
| Official Close | 46.42042 - 24/07/25 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | D500IN |
| Legenda | |