Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
947.6 EUR | 0.00% | -1.73% | +12.21% |
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 Borsa Italiana2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|
Last | 954.36 € | 947.23 € | 939.93 € | 947.64 € |
Volume | 1 501 | 873 | 1 907 | 2 436 |
Change | -0.06% | -0.75% | -0.77% | +0.82% |
Opening | 953.24 | 950.74 | 946.11 | 954.59 |
High | 955.13 | 950.97 | 946.17 | 955.66 |
Low | 950.29 | 946.05 | 939.93 | 947.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,671 GBX | +0.68% | 2,321 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,032 USD | +1.24% | 8,995 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 378,800 ILa | -0.50% | 3,876 |
Borsa Italiana
SPXS
| SPXS | Real-time | 947.6 EUR | 0.00% | 2,436 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 948 EUR | +0.87% | 1,550 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,034 USD | +1.31% | 893 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 876 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 948.8 EUR | -0.08% | 243 |
Börse Stuttgart
P500
| P500 | Delayed quote | 946.7 EUR | -0.39% | 212 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 943 EUR | -0.89% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 802.4 GBX | -0.88% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41 EUR | 0.00% | 16,563 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.91 EUR | +0.47% | 1,428 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.2 EUR | +1.43% | 145 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41 EUR | +0.08% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.25 USD | +1.45% | 5,058 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.08 USD | +1.22% | 81,794 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.07 EUR | 0.00% | 26,373 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.09 EUR | +0.38% | 4,529 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.01 EUR | -0.43% | 12 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 44.86 EUR | -0.99% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,690 GBX | +1.05% | 9,466 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 78.77 EUR | +1.04% | 14 |
Performance
1 week | -1.02% | ||
Current month | +0.82% | ||
1 month | +2.18% | ||
3 months | +2.81% | ||
6 months | +15.78% | ||
Current year | +13.13% | ||
1 year | +23.16% | ||
3 years | +46.14% | ||
5 years | +113.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:46 | 948.2 | 5 | 2,434 |
11:06:18 | 947.5 | 1 | 2,429 |
11:04:53 | 947.6 | 10 | 2,428 |
11:04:53 | 947.6 | 10 | 2,418 |
10:55:53 | 948.2 | 4 | 2,408 |
10:44:35 | 950.3 | 1 | 2,404 |
10:20:46 | 951.7 | 2 | 2,403 |
09:38:11 | 955 | 127 | 2,401 |
09:37:42 | 955.1 | 57 | 2,274 |
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
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD