Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.46 USD | +0.20% | +0.11% | +11.76% |
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 Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 49.65 $ | 49.405 $ | 49.36 $ | 49.46 $ |
Volume | 2 | 0 | 81 | 917 |
Change | +0.48% | -0.49% | -0.09% | +0.20% |
Opening | 49.42 | 49.65 | 49.36 | 49.36 |
High | 49.65 | 49.65 | 49.36 | 49.53 |
Low | 49.42 | 49.41 | 49.36 | 49.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,272 GBX | -0.24% | 1,275 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,038 USD | +0.03% | 11,736 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,300 ILa | -0.05% | 3,330 |
Borsa Italiana
SPXS
| SPXS | Real-time | 954.9 EUR | 0.00% | 1,548 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 954.7 EUR | -0.13% | 250 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 950.6 EUR | -0.25% | 7 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,038 USD | 0.00% | 0 |
Börse Stuttgart
P500
| P500 | Delayed quote | 952.1 EUR | -0.16% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 954.6 EUR | -0.18% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 812.8 GBX | -0.17% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41.28 EUR | 0.00% | 41,406 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.04 EUR | -0.14% | 2 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.35 EUR | 0.00% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.07 EUR | -0.26% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.46 USD | +0.20% | 917 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.4 USD | +0.05% | 83,032 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.42 EUR | 0.00% | 20,306 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.46 EUR | +0.22% | 77 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.29 EUR | -0.14% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.48 EUR | -0.05% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,732 GBX | -0.13% | 6,727 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.38 EUR | 0.00% | 0 |
Performance
1 week | +0.05% | ||
Current month | +4.18% | ||
1 month | +4.32% | ||
3 months | +4.89% | ||
6 months | +16.83% | ||
Current year | +11.99% | ||
1 year | +27.52% | ||
3 years | +25.93% | ||
5 years | +87.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:27:55 | 49.46 | 500 | 917 |
08:27:00 | 49.46 | 400 | 417 |
05:14:19 | 49.53 | 10 | 17 |
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 |
2015-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,244 M€ |
---|---|
AuM 1M | 3,092 M€ |
AuM 3 months | 2,901 M€ |
AuM 6 months | 2,346 M€ |
AuM 12 months | 1,857 M€ |
- Stock Market
- ETF
- SPXD ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD