Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.81 EUR | +0.12% | +0.98% | +14.50% |
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 Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-09 | |
---|---|---|---|---|---|
Last | 45.3717 € | 44.9951 € | 45.5148 € | 45.7568 € | 45.81 € |
Change | +1.14% | -0.83% | +1.16% | +0.53% | +0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 82,447 GBX | +0.62% | 1,462 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,049 USD | +0.16% | 1,897 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Borsa Italiana
SPXS
| SPXS | Real-time | 970.1 EUR | 0.00% | 1,352 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 970.2 EUR | +0.72% | 502 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 970.9 EUR | +1.16% | 120 |
Börse Stuttgart
P500
| P500 | Delayed quote | 968.1 EUR | +0.78% | 15 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,045 USD | 0.00% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 391,200 ILa | 0.00% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 959.9 EUR | -0.31% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 817.1 GBX | -0.20% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41.66 EUR | 0.00% | 18,160 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.66 EUR | +0.03% | 476 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.48 EUR | 0.00% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.55 EUR | -0.04% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.88 USD | 0.00% | 0 |
Borsa Italiana
SPXD
| SPXD | Real-time | 46.13 EUR | 0.00% | 27,331 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.87 USD | +0.06% | 8,306 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 46.21 EUR | +1.11% | 2,554 |
Börse Stuttgart
D500
| D500 | Delayed quote | 46.04 EUR | +0.77% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.81 EUR | +0.12% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,804 GBX | +0.08% | 4,893 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.9 EUR | +0.34% | 0 |
Performance
1 week | +0.98% | ||
Current month | +0.98% | ||
1 month | +2.85% | ||
3 months | +4.21% | ||
6 months | +15.99% | ||
Current year | +14.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYML9W36 | |
---|---|
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 |
2015-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,403 M€ |
---|---|
AuM 1M | 3,219 M€ |
AuM 3 months | 2,906 M€ |
AuM 6 months | 2,642 M€ |
AuM 12 months | 1,975 M€ |
- Stock Market
- ETF
- SPXD ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD