Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,028 USD | -1.25% | -.--% | -.--% |
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 OTC Markets2024-06-18 | 2024-06-20 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 0 $ | 0 $ | 0 $ | 0 $ |
Volume | 132 | 1 820 | 20 | 29 |
Change | +-NaN% | +-NaN% | +-NaN% | +-NaN% |
Opening | 0.00 | 0.00 | 0.00 | 0.00 |
High | 0.00 | 0.00 | 0.00 | 0.00 |
Low | 0.00 | 0.00 | 0.00 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 84,788 GBX | +0.05% | 2,233 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,072 USD | +0.24% | 7,839 |
Borsa Italiana
SPXS
| SPXS | Real-time | 1,002 EUR | 0.00% | 2,698 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 1,003 EUR | +0.17% | 1,876 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 403,700 ILa | +0.60% | 1,478 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,074 USD | +0.39% | 609 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 1,005 EUR | +0.37% | 103 |
Börse Stuttgart
P500
| P500 | Delayed quote | 1,001 EUR | -0.28% | 4 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,000 EUR | +0.47% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 843.9 GBX | +0.18% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 42.55 EUR | 0.00% | 6,358 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 42.6 EUR | +0.02% | 96 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Swiss Exchange
E500
| E500 | Delayed quote | 42.54 EUR | -0.11% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 42.54 EUR | -0.09% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 50.88 USD | +0.20% | 300 |
London S.E.
SPXD
| SPXD | Delayed quote | 50.84 USD | +0.29% | 4,245 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 47.5 EUR | -0.05% | 903 |
Borsa Italiana
SPXD
| SPXD | Real-time | 47.5 EUR | 0.00% | 711 |
Börse Stuttgart
D500
| D500 | Delayed quote | 47.46 EUR | -0.26% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 47.46 EUR | +0.45% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,957 GBX | +0.22% | 2,750 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 81.97 EUR | -0.41% | 2 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3YCGJ38 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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€ |
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