Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
948.4 EUR | -0.04% | -1.20% | +12.66% |
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
Real-time BOERSE MUENCHEN2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 956.82 € | 947.48 € | 949.6 € | 948.8 € | 948.4 € |
Volume | 93 | 128 | 111 | 243 | 181 |
Change | +0.40% | -0.98% | +0.22% | -0.08% | -0.04% |
Opening | 953.00 | 952.02 | 947.48 | 956.96 | 951 |
High | 957.36 | 952.02 | 949.60 | 957.02 | 951 |
Low | 950.36 | 945.00 | 937.00 | 943.42 | 945.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,710 GBX | +0.05% | 1,098 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,031 USD | -0.06% | 5,512 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 379,900 ILa | +0.29% | 2,035 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,032 USD | -0.14% | 1,483 |
Borsa Italiana
SPXS
| SPXS | Real-time | 946.8 EUR | -0.09% | 1,094 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 948.4 EUR | -0.04% | 181 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 947.2 EUR | -0.04% | 141 |
Börse Stuttgart
P500
| P500 | Delayed quote | 947.2 EUR | +0.05% | 2 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 952.4 EUR | +1.00% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 811.6 GBX | +1.15% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 40.98 EUR | -0.06% | 28,245 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.98 EUR | +0.19% | 212 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.07 EUR | -0.32% | 203 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 40.95 EUR | -0.11% | 10 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.04 USD | -0.44% | 170 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.1 USD | +0.05% | 30,361 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.2 EUR | +0.28% | 14,665 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.07 EUR | -0.05% | 1,807 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.05 EUR | +0.09% | 12 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.37 EUR | +1.14% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,682 GBX | -0.12% | 3,982 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79 EUR | +0.29% | 7 |
Performance
1 week | -1.20% | ||
Current month | -0.08% | ||
1 month | +2.00% | ||
3 months | +2.81% | ||
6 months | +15.71% | ||
Current year | +12.66% | ||
1 year | +23.18% | ||
3 years | +46.44% | ||
5 years | +113.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:10 | 948.4 | 2 | 181 |
11:04:09 | 947.8 | 1 | 179 |
10:41:05 | 950.2 | 103 | 178 |
10:35:47 | 950 | 2 | 75 |
10:29:01 | 950 | 26 | 73 |
10:28:17 | 949.8 | 3 | 47 |
10:23:54 | 949.1 | 2 | 44 |
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 |
2010-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18,777 M€ |
---|---|
AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
- Stock Market
- ETF
- P500 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD