Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,045 USD | -0.23% | +2.43% | +12.07% |
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 Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 1030.2 $ | 1037.8 $ | 1047.6 $ | 1045.2 $ |
Volume | 1 488 | 396 | 671 | 1 475 |
Change | -0.35% | +0.74% | +0.94% | -0.23% |
Opening | 1,033.80 | 1,030.20 | 1,037.80 | 1,049.20 |
High | 1,033.80 | 1,037.80 | 1,049.00 | 1,050.00 |
Low | 1,028.40 | 1,030.20 | 1,037.80 | 1,045.20 |
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 | +2.43% | ||
Current month | +2.43% | ||
1 month | +2.91% | ||
3 months | +4.02% | ||
6 months | +18.02% | ||
Current year | +12.07% | ||
1 year | +26.57% | ||
3 years | +33.06% | ||
5 years | +102.52% | ||
10 years | +223.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:30:08 | 1,045 | 3 | 122 |
13:30:01 | 1,050 | 9 | 119 |
10:58:33 | 1,049 | 25 | 110 |
08:00:13 | 1,049 | 17 | 85 |
08:00:13 | 1,049 | 51 | 68 |
08:00:13 | 1,049 | 14 | 17 |
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 |
19/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19,686 M€ |
---|---|
AuM 1M | 18,625 M€ |
AuM 3 months | 17,905 M€ |
AuM 6 months | 15,307 M€ |
AuM 12 months | 11,868 M€ |
- Stock Market
- ETF
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD