Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.91 EUR | -0.66% | -0.43% | +10.31% |
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 Börse Stuttgart24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|
Last | 41.163 € | 41.294 € | 41.176 € | 40.906 € |
Change | +0.67% | +0.32% | -0.29% | -0.66% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,168 GBX | -0.13% | 2,383 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,032 USD | -0.64% | 9,605 |
Borsa Italiana
SPXS
| SPXS | Real-time | 954.4 EUR | -0.06% | 1,501 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,900 ILa | +0.16% | 1,240 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,033 USD | -0.46% | 990 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 954.3 EUR | -0.04% | 98 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 956.8 EUR | +0.40% | 93 |
Börse Stuttgart
P500
| P500 | Delayed quote | 952.6 EUR | -0.10% | 4 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 954.6 EUR | -0.18% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 812.8 GBX | -0.17% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41.02 EUR | -0.64% | 45,847 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.14 EUR | -0.50% | 3,235 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.95 EUR | -0.35% | 3 |
Börse Stuttgart
E500
| E500 | Delayed quote | 40.91 EUR | -0.66% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.1 USD | -0.72% | 6,071 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.08 USD | -0.64% | 45,339 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.3 EUR | -0.11% | 4,240 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.38 EUR | -0.07% | 2,255 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.53 EUR | +0.36% | 1,187 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.48 EUR | -0.05% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,698 GBX | -0.51% | 10,302 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 78.9 EUR | -0.60% | 11 |
Performance
1 week | -0.70% | ||
Current month | +4.30% | ||
1 month | +3.07% | ||
3 months | +2.93% | ||
6 months | +15.41% | ||
Current year | +9.59% | ||
1 year | +23.76% | ||
3 years | +21.46% | ||
5 years | +82.98% |
Highs 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 |
07/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,163 M€ |
---|---|
AuM 1M | 1,175 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,059 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- E500 ETF
- Quotes Invesco S&P 500 UCITS ETF EUR Hdg Acc - EUR