| Opening | 53.10 |
| Day High | 53.11 |
| Day Low | 52.79 |
| Closing auction price | 52.84 |
| Number Trades | 29 |
| Turnover | 891,861.44 |
| Total Quantity | 16,852 |
| Reference Close | 52.94 - 24/12/20 |
| Year High | 53.95 - 24/12/11 |
| Year Low | 39.80 - 24/01/05 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +32.47% |
| 1 Year Performance | +31.90% |
Number Trades: 29
Total Quantity: 16,852
| 16:32:32 | 52.84 | -0.28% |
| 16:12:59 | 52.79 | -0.38% |
| 16:00:29 | 52.94 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXD |
| Isin Code | IE00BYML9W36 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | D500IN |
Documents
Dividends
- 24/12/12 - 0.1932 USD
- 24/09/12 - 0.1723 USD
- All