| Opening | 46.445 |
| Day High | 46.685 |
| Day Low | 46.445 |
| Closing auction price | 46.685 |
| Number Trades | 19 |
| Turnover | 659,821.715 |
| Total Quantity | 14,162 |
| Reference Close | 46.635 - 24/07/25 |
| Year High | 48.265 - 24/07/16 |
| Year Low | 39.80 - 24/01/05 |
| 1 Month Performance | -1.53% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +16.69% |
| 1 Year Performance | +21.43% |
Number Trades: 19
Total Quantity: 14,162
| 17:09:20 | 46.685 | +0.12% |
| 17:02:33 | 46.68 | +0.11% |
| 14:46:01 | 46.545 | -0.18% |
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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
- 24/06/13 - 0.1746 USD
- 24/03/14 - 0.1794 USD
- All