Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.62 EUR | +0.05% |
|
+0.17% | +14.12% |
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 MUENCHEN2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 42.463 € | 42.588 € | 42.595 € | 42.617 € |
Volume | 41 | 140 | 96 | 270 |
Change | -0.21% | +0.29% | +0.02% | +0.05% |
Opening | 42.53 | 42.46 | 42.59 | 42.80 |
High | 42.53 | 42.65 | 42.65 | 42.88 |
Low | 42.37 | 42.43 | 42.41 | 42.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote |
85,218
GBX
![]() | +0.51% | 2,669 |
London S.E.
SPXS
| SPXS | Delayed quote |
1,078
USD
![]() | +0.52% | 3,372 |
Borsa Italiana
SPXS
| SPXS | Real-time |
1,006
EUR
![]() | +0.35% | 2,476 |
Euronext Amsterdam
SPXS
| SPXS | Real-time |
1,005
EUR
![]() | +0.31% | 2,207 |
OTC Markets
INVMF
| INVMF | Delayed quote |
1,028
USD
![]() | -1.25% | 1,752 |
Börse Stuttgart
P500
| P500 | Delayed quote |
998.4
EUR
![]() | -0.30% | 560 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,076
USD
![]() | +0.19% | 197 |
BOERSE MUENCHEN
P500
| P500 | Real-time |
999.8
EUR
![]() | -0.48% | 114 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote |
403,700
ILa
![]() | -.--% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,005
EUR
![]() | +0.44% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
850.3
GBX
![]() | +0.75% | 0 |
Borsa Italiana
E500
| E500 | Real-time |
42.74
EUR
![]() | +0.43% | 5,610 |
BOERSE MUENCHEN
E500
| E500 | Real-time |
42.62
EUR
![]() | +0.05% | 270 |
London S.E.
0Y6S
| 0Y6S | Delayed quote |
41.32
EUR
![]() | +12.10% | 60 |
Swiss Exchange
E500
| E500 | Delayed quote |
42.74
EUR
![]() | +0.46% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote |
42.44
EUR
![]() | -0.24% | 0 |
Berne S.E.
E500
| E500 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
51.03
USD
![]() | +0.29% | 6,053 |
London S.E.
SPXD
| SPXD | Delayed quote |
51.05
USD
![]() | +0.41% | 42,353 |
Borsa Italiana
SPXD
| SPXD | Real-time |
47.64
EUR
![]() | +0.29% | 5,513 |
BOERSE MUENCHEN
D500
| D500 | Real-time |
47.47
EUR
![]() | -0.06% | 2,426 |
Börse Stuttgart
D500
| D500 | Delayed quote |
47.32
EUR
![]() | -0.31% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
47.58
EUR
![]() | +0.25% | 0 |
London S.E.
G500
| G500 | Delayed quote |
6,992
GBX
![]() | +0.50% | 998 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time |
82.37
EUR
![]() | +0.49% | 0 |
Performance
1 week | +0.17% | ||
Current month | +4.67% | ||
1 month | +3.71% | ||
3 months | +4.14% | ||
6 months | +13.80% | ||
Current year | +14.12% | ||
1 year | +24.05% | ||
3 years | +23.89% | ||
5 years | +80.96% |
Volumes
marketsHighs and lows
![Extreme 42.367](/images/extremecours_fleche.png)
![Extreme 40.514](/images/extremecours_fleche.png)
![Extreme 27.791](/images/extremecours_fleche.png)
![Extreme 17.566](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BRKWGL70 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,214 M€ |
---|---|
AuM 1M | 1,159 M€ |
AuM 3 months | 1,325 M€ |
AuM 6 months | 1,163 M€ |
AuM 12 months | 898 M€ |
- Stock Market
- ETF
- E500 ETF
- Quotes Invesco S&P 500 UCITS ETF EUR Hdg Acc - EUR