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 | 53.61 |
%Chng | +0.02 |
Net Chng | +0.01 |
Mid Price | 53.22871 |
Date - Time Last Trade | 24/12/27 - 5:14:57 PM |
Last Volume | 1,270 |
Lot Size | 1.00 |
Total Quantity | 51,218 |
Number Trades | 47 |
Turnover | 2,726,268.21 |
1 Month Performance | -0.45% |
6 Months Performance | +11.90% |
Performance Year to Date | +32.89% |
1 Year Performance | +32.33% |
Day High | 53.65 |
Year High | 53.95 |
Year High Date | 24/12/11 |
Day Low | 52.95 |
Year Low | 39.80 |
Year Low Date | 24/01/05 |
Closing auction price | 52.95 |
Reference Close | 53.11 - 24/12/23 |
Official Close | 52.92318 - 24/12/23 |
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 |