Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
380,700 ILa | 0.00% | -0.34% | +12.77% |
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 TEL AVIV STOCK EXCHANGE2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-06-02 | |
---|---|---|---|---|
Last | 381300 ILa | 381900 ILa | 380700 ILa | 380700 ILa |
Volume | 3 330 | 1 240 | 2 180 | 0 |
Change | -0.05% | +0.16% | -0.31% | 0.00% |
Opening | 382,600.00 | 382,000.00 | 381,500.00 | 380,700.00 |
High | 382,900.00 | 382,400.00 | 383,000.00 | 380,700.00 |
Low | 381,100.00 | 380,700.00 | 380,000.00 | 380,700.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,124 GBX | -0.60% | 2,531 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,019 USD | -0.89% | 7,724 |
Borsa Italiana
SPXS
| SPXS | Real-time | 939.9 EUR | -0.77% | 1,907 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 939.8 EUR | -0.79% | 1,070 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,020 USD | -0.62% | 986 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 876 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 949.6 EUR | +0.22% | 111 |
Börse Stuttgart
P500
| P500 | Delayed quote | 950.4 EUR | +0.59% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 380,700 ILa | 0.00% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 951.4 EUR | -0.07% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 809.5 GBX | -0.03% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 40.52 EUR | -0.73% | 5,903 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.72 EUR | -0.25% | 2,568 |
Swiss Exchange
E500
| E500 | Delayed quote | 40.62 EUR | -0.68% | 648 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 40.96 EUR | +0.69% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 48.54 USD | -0.73% | 4,461 |
London S.E.
SPXD
| SPXD | Delayed quote | 48.49 USD | -0.75% | 47,386 |
Borsa Italiana
SPXD
| SPXD | Real-time | 44.71 EUR | -0.77% | 16,347 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.2 EUR | +0.59% | 3,340 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 44.92 EUR | -0.18% | 2,004 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.31 EUR | +0.15% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,620 GBX | -0.79% | 2,419 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 77.96 EUR | -.--% | 0 |
Performance
1 week | -0.34% | ||
1 month | +3.62% | ||
3 months | +7.72% | ||
6 months | +15.61% | ||
Current year | +12.77% | ||
1 year | +26.18% |
Highs and lows
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 |
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
- IN.FF1 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD