Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
46.19 EUR | +0.13% | +3.18% | +15.43% |
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 Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 45.05 € | 45.625 € | 45.78 € | 46.13 € | 46.19 € |
Volume | 14 665 | 7 744 | 142 | 27 331 | 1 699 |
Change | -0.04% | +1.28% | +0.34% | +0.76% | +0.13% |
Opening | 45.10 | 45.34 | 45.80 | 45.83 | 46.21 |
High | 45.20 | 45.63 | 45.81 | 46.13 | 46.26 |
Low | 44.93 | 45.34 | 45.78 | 45.77 | 46.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 82,377 GBX | -0.09% | 691 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 392,300 ILa | +0.28% | 2,328 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,046 USD | -0.31% | 2,069 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Borsa Italiana
SPXS
| SPXS | Real-time | 974.1 EUR | +0.41% | 139 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 973.9 EUR | +0.31% | 74 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,045 USD | -0.06% | 55 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 971.7 EUR | +0.17% | 19 |
Börse Stuttgart
P500
| P500 | Delayed quote | 973.9 EUR | +0.60% | 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 | 41.51 EUR | -0.36% | 22,070 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.54 EUR | -0.28% | 88 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.48 EUR | 0.00% | 58 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.54 EUR | -0.04% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.88 USD | 0.00% | 0 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.74 USD | -0.27% | 3,498 |
Borsa Italiana
SPXD
| SPXD | Real-time | 46.19 EUR | +0.13% | 1,699 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 46.31 EUR | +0.22% | 1,162 |
Börse Stuttgart
D500
| D500 | Delayed quote | 46.32 EUR | +0.61% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.81 EUR | +0.12% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,783 GBX | -0.32% | 1,807 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 80.47 EUR | +0.71% | 25 |
Performance
1 week | +3.18% | ||
Current month | +3.18% | ||
1 month | +2.96% | ||
3 months | +5.13% | ||
6 months | +16.83% | ||
Current year | +15.43% | ||
1 year | +23.71% | ||
3 years | +42.99% | ||
5 years | +94.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:42:22 | 46.19 | 2 | 1,699 |
04:29:22 | 46.18 | 140 | 1,697 |
04:09:11 | 46.18 | 509 | 1,557 |
03:41:22 | 46.2 | 170 | 1,048 |
03:22:30 | 46.2 | 500 | 878 |
03:06:11 | 46.26 | 9 | 378 |
03:04:08 | 46.24 | 22 | 369 |
03:04:08 | 46.21 | 33 | 347 |
03:04:08 | 46.21 | 14 | 314 |
03:04:08 | 46.21 | 265 | 300 |
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