Invesco S&P 500 UCITS ETF Dist - USD Share Price

ETF

SPXD

IE00BYML9W36

Market Closed - Swiss Exchange 04:55:01 23/01/2026 GMT 5-day change 1st Jan Change
64.17 USD 0.00% Intraday chart for Invesco S&P 500 UCITS ETF Dist - USD -0.42% +0.19%
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TrackInsight
Date Price Change Volume
23/01/26 64.17 $ 0.00% 915
22/01/26 64.17 $ +1.91% 8,489
21/01/26 62.97 $ -0.68% 547
20/01/26 63.40 $ -0.60% 163,654
19/01/26 63.78 $ -1.02% 300

Delayed Quote Swiss Exchange

Last update January 23, 2026 at 04:55 am

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Description

IE00BYML9W36
Total Expense Ratio 0.05%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
25/10/2015
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution - 30/12/2025

AuM (USD) 9.06B
AuM 1M 9.04B
AuM 3 months 8.36B
AuM 6 months 7.16B
AuM 12 months 7.74B
  1. Stock Market
  2. ETF
  3. SPXD ETF