Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.99 EUR | +0.14% | +0.18% | +13.41% |
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 MUENCHEN22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 79.57 € | 79.03 € | 78.88 € | 78.99 € |
Volume | 2 | 0 | 3 | 0 |
Change | +1.11% | -0.68% | -0.19% | +0.14% |
Opening | 78.77 | 79.57 | 79.03 | 78.88 |
High | 79.68 | 79.57 | 79.03 | 78.99 |
Low | 78.77 | 79.03 | 78.22 | 78.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,466 GBX | -0.40% | 2,214 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,038 USD | -0.21% | 9,429 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,500 ILa | -0.13% | 2,950 |
Borsa Italiana
SPXS
| SPXS | Real-time | 957.4 EUR | 0.00% | 765 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 960.3 EUR | +0.73% | 220 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,037 USD | +0.33% | 206 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 955.9 EUR | -0.15% | 171 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
Börse Stuttgart
P500
| P500 | Delayed quote | 956.7 EUR | +0.23% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 956.3 EUR | +0.04% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 814.2 GBX | -0.04% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41.33 EUR | 0.00% | 58,369 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 36.86 EUR | +8.71% | 23,000 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.29 EUR | -0.03% | 1,045 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.24 EUR | 0.00% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.29 EUR | +0.32% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.36 USD | 0.00% | 0 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.37 USD | -0.16% | 59,689 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.5 EUR | +0.22% | 4,000 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.51 EUR | 0.00% | 2,846 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.6 EUR | +0.10% | 2,239 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.5 EUR | -0.38% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,741 GBX | -0.40% | 1,501 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 78.99 EUR | +0.14% | 0 |
Performance
1 week | -0.24% | ||
Current month | +4.47% | ||
1 month | +5.05% | ||
3 months | +5.55% | ||
6 months | +18.80% | ||
Current year | +13.57% | ||
1 year | +29.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKX8G916 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged GBP Index TR - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- SML2 ETF
- Quotes Invesco S&P 500 UCITS ETF GBP Hedged Acc ETF - GBP