Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45 EUR | -1.16% | -0.11% | +13.27% |
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 MUENCHEN27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|
Last | 45.6 € | 45.364 € | 45.528 € | 45 € |
Volume | 2 239 | 1 593 | 1 187 | 1 201 |
Change | +0.10% | -0.52% | +0.36% | -1.16% |
Opening | 45.36 | 45.53 | 45.24 | 45.05 |
High | 45.67 | 45.57 | 45.54 | 45.28 |
Low | 45.36 | 45.20 | 45.18 | 44.94 |
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 | 0.00% | 873 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,027 USD | -0.64% | 580 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 947.5 EUR | -0.98% | 128 |
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 | 944.8 EUR | -0.82% | 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 | 0.00% | 28,897 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.82 EUR | -0.33% | 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 | 40.68 EUR | -0.54% | 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 | 0.00% | 5,724 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45 EUR | -1.16% | 1,201 |
Börse Stuttgart
D500
| D500 | Delayed quote | 44.94 EUR | -0.81% | 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 | 77.96 EUR | -1.19% | 4 |
Performance
1 week | -0.96% | ||
Current month | +2.79% | ||
1 month | +2.79% | ||
3 months | +2.71% | ||
6 months | +15.30% | ||
Current year | +11.95% | ||
1 year | +23.29% | ||
3 years | +39.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:42:38 | 45.12 | 2 | 1,201 |
20:24:51 | 45.11 | 6 | 1,199 |
19:53:30 | 44.98 | 14 | 1,193 |
19:51:45 | 45.19 | 24 | 1,179 |
19:18:53 | 45.23 | 14 | 1,155 |
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 |
24/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,244 M€ |
---|---|
AuM 1M | 3,092 M€ |
AuM 3 months | 2,901 M€ |
AuM 6 months | 2,346 M€ |
AuM 12 months | 1,857 M€ |
- Stock Market
- ETF
- D500 ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD