Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,080 USD | +0.39% | +1.00% | +15.35% |
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 Swiss Exchange2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|
Last | 1064 $ | 1072 $ | 1075.8 $ | 1080 $ |
Volume | 242 | 900 | 147 | 159 |
Change | +0.08% | +0.75% | +0.35% | +0.39% |
Opening | 1,063.20 | 1,064.00 | 1,077.20 | 1,075.80 |
High | 1,064.00 | 1,074.60 | 1,077.20 | 1,080.00 |
Low | 1,063.20 | 1,064.00 | 1,075.80 | 1,075.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 84,888 GBX | +0.38% | 2,346 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,077 USD | +0.08% | 9,802 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 401,400 ILa | +0.55% | 2,798 |
Borsa Italiana
SPXS
| SPXS | Real-time | 1,004 EUR | 0.00% | 2,335 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 1,000 EUR | +0.11% | 173 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,080 USD | +0.39% | 159 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 1,005 EUR | +0.30% | 147 |
Börse Stuttgart
P500
| P500 | Delayed quote | 1,001 EUR | +0.20% | 2 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,003 EUR | +0.39% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 845.4 GBX | +0.12% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 42.72 EUR | 0.00% | 8,710 |
Swiss Exchange
E500
| E500 | Delayed quote | 42.74 EUR | +0.01% | 240 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 42.62 EUR | -0.20% | 8 |
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 | 51.09 USD | +0.35% | 51,983 |
London S.E.
SPXD
| SPXD | Delayed quote | 51 USD | +0.05% | 6,357 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 47.6 EUR | +0.42% | 1,537 |
Borsa Italiana
SPXD
| SPXD | Real-time | 47.6 EUR | 0.00% | 178 |
Börse Stuttgart
D500
| D500 | Delayed quote | 47.43 EUR | +0.26% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 47.46 EUR | +0.17% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,987 GBX | +0.20% | 4,134 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 82.57 EUR | -0.49% | 2 |
Performance
1 week | +1.54% | ||
Current month | +5.84% | ||
1 month | +4.15% | ||
3 months | +6.72% | ||
6 months | +16.59% | ||
Current year | +15.81% | ||
1 year | +27.33% | ||
3 years | +37.84% | ||
5 years | +101.64% | ||
10 years | +232.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:09:46 | 1,080 | 3 | 40 |
05:01:48 | 1,080 | 1 | 37 |
03:03:25 | 1,079 | 21 | 36 |
03:00:33 | 1,079 | 3 | 15 |
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 |
2010-05-19
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD