Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.65 EUR | +1.61% | +1.63% | +6.31% |
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 Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 39.405 € | 39.585 € | 39.02 € | 39.65 € |
Volume | 13 537 | 2 430 | 3 000 | 0 |
Change | +1.60% | +0.46% | -1.43% | +1.61% |
Opening | 39.41 | 39.57 | 39.59 | 39.02 |
High | 39.41 | 39.59 | 39.59 | 39.65 |
Low | 39.41 | 39.57 | 39.02 | 39.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 79,946 GBX | +2.01% | 2,259 |
London S.E.
SPXS
| SPXS | Delayed quote | 995.8 USD | +1.77% | 8,658 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 932.9 EUR | +2.20% | 1,524 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 373,600 ILa | -0.27% | 1,423 |
Borsa Italiana
SPXS
| SPXS | Real-time | 932.5 EUR | 0.00% | 1,041 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 996.8 USD | +1.98% | 433 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 934.3 EUR | +1.50% | 376 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,001 USD | +2.37% | 135 |
Börse Stuttgart
P500
| P500 | Delayed quote | 930.2 EUR | +1.34% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 911.4 EUR | -1.84% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 782.2 GBX | -1.99% | 0 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 36.86 EUR | +8.71% | 23,000 |
Borsa Italiana
E500
| E500 | Real-time | 39.68 EUR | 0.00% | 7,790 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 39.69 EUR | +1.08% | 88 |
Swiss Exchange
E500
| E500 | Delayed quote | 39.65 EUR | +1.61% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 39.65 EUR | +1.05% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 47.41 USD | +1.23% | 6,383 |
London S.E.
SPXD
| SPXD | Delayed quote | 47.37 USD | +1.71% | 62,666 |
Borsa Italiana
SPXD
| SPXD | Real-time | 44.36 EUR | 0.00% | 1,686 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 44.44 EUR | +1.51% | 1,641 |
Börse Stuttgart
D500
| D500 | Delayed quote | 44.23 EUR | +1.27% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 43.67 EUR | -0.78% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,458 GBX | +1.73% | 3,290 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 75.19 EUR | +1.18% | 0 |
Performance
1 week | +1.63% | ||
Current month | -3.06% | ||
1 month | -2.76% | ||
3 months | +3.80% | ||
6 months | +22.08% | ||
Current year | +6.31% | ||
1 year | +23.56% | ||
3 years | +18.29% | ||
5 years | +68.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BRKWGL70 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,186 M€ |
---|---|
AuM 1M | 1,325 M€ |
AuM 3 months | 1,021 M€ |
AuM 6 months | 944 M€ |
AuM 12 months | 729 M€ |
- Stock Market
- ETF
- E500 ETF
- Quotes Invesco S&P 500 UCITS ETF EUR Hdg Acc - EUR