Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
814.2 GBX | -0.04% | -0.92% | +12.05% |
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 Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 815.41484 p | 822.136212 p | 814.502066 p | 814.153014 p |
Change | -0.36% | +0.82% | -0.93% | -0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,272 GBX | -0.24% | 1,275 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,038 USD | +0.03% | 11,736 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,300 ILa | -0.05% | 3,330 |
Borsa Italiana
SPXS
| SPXS | Real-time | 954.9 EUR | 0.00% | 1,548 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,038 USD | +0.08% | 696 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 954.7 EUR | -0.13% | 250 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 953 EUR | -0.76% | 210 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
Börse Stuttgart
P500
| P500 | Delayed quote | 953.6 EUR | -0.32% | 3 |
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 | 41.28 EUR | 0.00% | 41,406 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.35 EUR | +0.27% | 641 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.09 EUR | -0.48% | 31 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.18 EUR | -0.29% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.46 USD | +0.20% | 917 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.4 USD | +0.05% | 83,032 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.42 EUR | 0.00% | 20,306 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.36 EUR | -0.52% | 1,593 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.36 EUR | -0.32% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.5 EUR | -0.38% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,732 GBX | -0.13% | 6,727 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.38 EUR | +0.49% | 2 |
Performance
1 week | -0.60% | ||
Current month | +2.14% | ||
1 month | +4.09% | ||
3 months | +4.44% | ||
Current year | +12.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD