Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
949.8 EUR | -0.73% | -0.08% | +13.61% |
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
Real-time BOERSE MUENCHEN24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 953.36 € | 960.28 € | 953 € | 956.82 € | 949.8 € |
Volume | 99 | 220 | 210 | 93 | 107 |
Change | -0.18% | +0.73% | -0.76% | +0.40% | -0.73% |
Opening | 953.00 | 958.48 | 957.24 | 953.00 | 952 |
High | 959.20 | 960.28 | 958.32 | 957.36 | 952 |
Low | 952.30 | 954.24 | 953.00 | 950.36 | 945.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,604 GBX | -0.69% | 1,511 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,028 USD | -0.37% | 10,241 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 380,700 ILa | -0.31% | 2,180 |
Borsa Italiana
SPXS
| SPXS | Real-time | 947.2 EUR | -0.75% | 873 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,027 USD | -0.64% | 580 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 949.8 EUR | -0.73% | 107 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 946.8 EUR | -0.78% | 96 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
Börse Stuttgart
P500
| P500 | Delayed quote | 946.5 EUR | -0.64% | 1 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 952.1 EUR | -0.26% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 809.8 GBX | -0.37% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 40.82 EUR | -0.48% | 28,897 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.8 EUR | -0.36% | 1,092 |
Swiss Exchange
E500
| E500 | Delayed quote | 40.9 EUR | -0.60% | 260 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 40.79 EUR | -0.29% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 48.9 USD | -0.42% | 1,235 |
London S.E.
SPXD
| SPXD | Delayed quote | 48.85 USD | -0.46% | 9,417 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.06 EUR | -0.73% | 5,724 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45 EUR | -1.16% | 1,125 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.01 EUR | -0.65% | 94 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.24 EUR | -0.52% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,673 GBX | -0.37% | 3,967 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 77.87 EUR | -1.31% | 4 |
Performance
1 week | -0.08% | ||
Current month | +4.05% | ||
1 month | +3.03% | ||
3 months | +3.88% | ||
6 months | +18.50% | ||
Current year | +13.61% | ||
1 year | +25.90% | ||
3 years | +48.02% | ||
5 years | +108.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:00:11 | 949.8 | 1 | 107 |
16:05:08 | 945.5 | 2 | 106 |
15:44:37 | 946.6 | 1 | 104 |
15:35:01 | 946.8 | 1 | 103 |
Description
IE00B3YCGJ38 | |
---|---|
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 |
18/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 18,777 M€ |
---|---|
AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
- Stock Market
- ETF
- P500 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD