Opening 1,010.56
Day High 1,016.31
Day Low 1,005.35
Closing Price 1,016.31
Number Trades 79
Turnover 2,865,631.06
Total Quantity 2,837
Reference Close 1,016.31 - 25/03/31 5:45:00 PM
Year High 1,162.80 - 25/02/19
Year Low 1,004.15 - 25/03/11
1 Month Performance -10.09%
6 Months Performance +0.37%
Performance Year to Date -9.36%
1 Year Performance +7.02%
Legenda
Number Trades: 79   Total Quantity: 2,837
17:35:21 1,016.31 -0.41%
17:35:21 1,016.31 -0.41%
17:11:25 1,014.54 -0.58%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SPXS
Isin Code IE00B3YCGJ38
Lot Size 1.00
Total Annual Fees 0.05%
Currency Denomination USD
Issuer INVESCO MARKETS
Segment Index ETFs
Benchmark S&P 500 NET TR
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker P500IN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco S&P 500 Ucits Etf