Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
47.62 EUR | +0.55% | +0.36% | +19.15% |
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 Italiana2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 47.6 € | 47.495 € | 47.45 € | 47.36 € | 47.62 € |
Volume | 178 | 29 412 | 6 870 | 1 615 | 336 |
Change | +0.32% | -0.22% | -0.09% | -0.19% | +0.55% |
Opening | 47.64 | 47.50 | 47.42 | 47.17 | 47.54 |
High | 47.67 | 47.56 | 47.47 | 47.39 | 47.64 |
Low | 47.55 | 47.38 | 47.22 | 47.17 | 47.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 84,768 GBX | +0.38% | 40 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,074 USD | +0.51% | 526 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,074 USD | +0.35% | 461 |
Börse Stuttgart
P500
| P500 | Delayed quote | 1,005 EUR | +0.67% | 300 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 402,300 ILa | +0.65% | 264 |
Borsa Italiana
SPXS
| SPXS | Real-time | 1,005 EUR | +0.53% | 104 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 1,004 EUR | +0.75% | 7 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 1,003 EUR | +0.37% | 1 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 995.7 EUR | -0.77% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 842.5 GBX | -0.77% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 42.46 EUR | 0.00% | 5,637 |
Swiss Exchange
E500
| E500 | Delayed quote | 42.58 EUR | +0.22% | 120 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 42.44 EUR | +0.19% | 0 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 42.62 EUR | +0.38% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 50.73 USD | 0.00% | 0 |
Borsa Italiana
SPXD
| SPXD | Real-time | 47.62 EUR | +0.55% | 336 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 47.62 EUR | +0.32% | 29 |
London S.E.
SPXD
| SPXD | Delayed quote | 50.9 USD | +0.37% | 1 |
Börse Stuttgart
D500
| D500 | Delayed quote | 47.3 EUR | +0.41% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 47.25 EUR | -0.30% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,965 GBX | +0.35% | 319 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 82.31 EUR | 0.00% | 0 |
Performance
1 week | +0.06% | ||
Current month | +5.93% | ||
1 month | +4.11% | ||
3 months | +5.77% | ||
6 months | +18.00% | ||
Current year | +18.50% | ||
1 year | +27.59% | ||
3 years | +42.20% | ||
5 years | +97.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:33:49 | 47.62 | 1 | 336 |
03:32:49 | 47.64 | 324 | 335 |
03:32:49 | 47.64 | 10 | 11 |
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