Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.09 EUR | +0.23% | -0.72% | +9.84% |
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 Börse Stuttgart2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 40.684 € | 40.963 € | 40.997 € | 41.09 € |
Volume | 0 | 0 | 0 | 10 |
Change | -0.54% | +0.69% | +0.08% | +0.23% |
Opening | 40.70 | 40.56 | 41.13 | 41.03 |
High | 40.88 | 40.96 | 41.21 | 41.14 |
Low | 40.67 | 40.37 | 40.70 | 40.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,608 GBX | -0.08% | 1,098 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,030 USD | -0.17% | 5,996 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 379,900 ILa | +0.29% | 2,035 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,030 USD | -0.35% | 1,488 |
Borsa Italiana
SPXS
| SPXS | Real-time | 946.8 EUR | 0.00% | 1,094 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 951.4 EUR | +0.27% | 207 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 947.2 EUR | -0.08% | 141 |
Börse Stuttgart
P500
| P500 | Delayed quote | 950.1 EUR | +0.36% | 2 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 952.4 EUR | +1.00% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 811.6 GBX | +1.15% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 40.96 EUR | 0.00% | 28,245 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.11 EUR | +0.49% | 212 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.07 EUR | -0.32% | 203 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.09 EUR | +0.23% | 10 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.04 USD | -0.44% | 170 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.02 USD | -0.12% | 30,361 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.05 EUR | 0.00% | 14,665 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.14 EUR | +0.12% | 2,002 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.18 EUR | +0.39% | 12 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.37 EUR | +1.14% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,686 GBX | -0.07% | 3,982 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79 EUR | +0.29% | 7 |
Performance
1 week | -0.21% | ||
Current month | +0.31% | ||
1 month | +3.12% | ||
3 months | +2.86% | ||
6 months | +15.37% | ||
Current year | +10.08% | ||
1 year | +22.36% | ||
3 years | +21.23% | ||
5 years | +82.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BRKWGL70 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,163 M€ |
---|---|
AuM 1M | 1,175 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,059 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- E500 ETF
- Quotes Invesco S&P 500 UCITS ETF EUR Hdg Acc - EUR