Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.04 EUR | +0.77% | +1.84% | +14.69% |
2021 | Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021 | CI |
2021 | Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021 | CI |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 45.185 € | 45.76 € | 45.685 € | 46.035 € |
Volume | 12 | 0 | 0 | 0 |
Change | +0.39% | +1.27% | -0.16% | +0.77% |
Opening | 45.05 | 45.29 | 45.75 | 45.76 |
High | 45.24 | 45.76 | 45.90 | 46.21 |
Low | 44.93 | 45.28 | 45.59 | 45.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 82,447 GBX | +0.62% | 1,462 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,049 USD | +0.16% | 1,897 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 391,200 ILa | +1.50% | 1,488 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,045 USD | -0.23% | 1,475 |
Borsa Italiana
SPXS
| SPXS | Real-time | 970.1 EUR | +0.80% | 1,352 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 970.2 EUR | +0.79% | 502 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 970.9 EUR | +1.16% | 120 |
Börse Stuttgart
P500
| P500 | Delayed quote | 968.1 EUR | +0.78% | 15 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 962.8 EUR | +0.90% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 818.8 GBX | +0.73% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41.66 EUR | +0.05% | 18,160 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.48 EUR | -0.30% | 4,418 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.66 EUR | +0.03% | 476 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.55 EUR | -0.04% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.88 USD | +0.20% | 60 |
Borsa Italiana
SPXD
| SPXD | Real-time | 46.13 EUR | +0.76% | 27,331 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.87 USD | +0.06% | 8,306 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 46.21 EUR | +1.11% | 2,554 |
Börse Stuttgart
D500
| D500 | Delayed quote | 46.04 EUR | +0.77% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.76 EUR | +0.53% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,804 GBX | +0.08% | 4,893 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.9 EUR | +0.34% | 0 |
Performance
1 week | +1.84% | ||
Current month | +1.84% | ||
1 month | +2.78% | ||
3 months | +4.99% | ||
6 months | +16.50% | ||
Current year | +14.69% | ||
1 year | +24.03% | ||
3 years | +42.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYML9W36 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,403 M€ |
---|---|
AuM 1M | 3,219 M€ |
AuM 3 months | 2,906 M€ |
AuM 6 months | 2,642 M€ |
AuM 12 months | 1,975 M€ |
- Stock Market
- ETF
- D500 ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD