Opening 1,116.81
Day High 1,131.12
Day Low 1,116.62
Closing auction price 1,128.13
Number Trades 103
Turnover 5,362,415.36
Total Quantity 4,770
Reference Close 1,128.49 - 24/11/21
Year High 1,123.57 - 24/11/14
Year Low 833.21 - 24/01/08
1 Month Performance +6.56%
6 Months Performance +17.79%
Performance Year to Date +34.72%
1 Year Performance +40.08%
Legenda
Number Trades: 103   Total Quantity: 4,770
17:25:17 1,128.13 +1.16%
17:22:41 1,128.06 +1.15%
17:16:03 1,127.31 +1.09%

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


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