Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,000 EUR | -0.04% |
|
+0.89% | +18.97% |
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 Stuttgart18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 999.8 € | 998.8 € | 1000.8 € | 1000.4 € |
Volume | 60 | 0 | 2 | 0 |
Change | +0.20% | -0.10% | +0.20% | -0.04% |
Opening | 999.10 | 1,000.60 | 1,002.20 | 1,000.40 |
High | 1,001.00 | 1,002.60 | 1,007.40 | 1,003.80 |
Low | 997.20 | 998.40 | 999.00 | 999.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote |
84,794
GBX
![]() | -0.11% | 1,689 |
London S.E.
SPXS
| SPXS | Delayed quote |
1,071
USD
![]() | -0.56% | 4,443 |
Borsa Italiana
SPXS
| SPXS | Real-time |
1,002
EUR
![]() | -0.22% | 3,888 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote |
401,400
ILa
![]() | +0.55% | 2,798 |
OTC Markets
INVMF
| INVMF | Delayed quote |
1,028
USD
![]() | -1.25% | 1,752 |
Euronext Amsterdam
SPXS
| SPXS | Real-time |
1,003
EUR
![]() | -0.08% | 1,526 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,071
USD
![]() | -0.83% | 253 |
BOERSE MUENCHEN
P500
| P500 | Real-time |
999
EUR
![]() | -0.10% | 133 |
Börse Stuttgart
P500
| P500 | Delayed quote |
1,000
EUR
![]() | -0.04% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,006
EUR
![]() | +0.35% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
850
GBX
![]() | +0.54% | 0 |
Borsa Italiana
E500
| E500 | Real-time |
42.51
EUR
![]() | -0.50% | 31,755 |
BOERSE MUENCHEN
E500
| E500 | Real-time |
42.54
EUR
![]() | -0.19% | 165 |
Swiss Exchange
E500
| E500 | Delayed quote |
42.4
EUR
![]() | -0.78% | 161 |
London S.E.
0Y6S
| 0Y6S | Delayed quote |
41.32
EUR
![]() | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote |
42.49
EUR
![]() | -0.13% | 0 |
Berne S.E.
E500
| E500 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
50.8
USD
![]() | -0.57% | 7,665 |
London S.E.
SPXD
| SPXD | Delayed quote |
50.74
USD
![]() | -0.53% | 35,303 |
Borsa Italiana
SPXD
| SPXD | Real-time |
47.5
EUR
![]() | -0.22% | 29,412 |
BOERSE MUENCHEN
D500
| D500 | Real-time |
47.41
EUR
![]() | -0.40% | 1,188 |
Börse Stuttgart
D500
| D500 | Delayed quote |
47.41
EUR
![]() | -0.04% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
47.61
EUR
![]() | +0.32% | 0 |
London S.E.
G500
| G500 | Delayed quote |
6,944
GBX
![]() | -0.62% | 3,480 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time |
82.33
EUR
![]() | -0.29% | 0 |
Performance
1 week | +0.89% | ||
Current month | +5.26% | ||
1 month | +4.43% | ||
3 months | +6.23% | ||
6 months | +19.34% | ||
Current year | +18.97% | ||
1 year | +30.41% | ||
3 years | +50.82% |
Highs and lows
![Extreme 991.2](/images/extremecours_fleche.png)
![Extreme 936.5](/images/extremecours_fleche.png)
![Extreme 653.8](/images/extremecours_fleche.png)
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 |
19/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19,686 M€ |
---|---|
AuM 1M | 18,625 M€ |
AuM 3 months | 17,905 M€ |
AuM 6 months | 15,307 M€ |
AuM 12 months | 11,868 M€ |
- Stock Market
- ETF
- P500 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD