Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
991.6 EUR | +0.16% |
|
+2.43% | +17.92% |
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 Stuttgart2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 977.8 € | 982.2 € | 990 € | 991.6 € |
Volume | 59 | 55 | 0 | 42 |
Change | +0.48% | +0.45% | +0.79% | +0.16% |
Opening | 973.80 | 979.30 | 982.80 | 990.70 |
High | 977.80 | 983.70 | 990.00 | 994.10 |
Low | 973.40 | 978.80 | 982.70 | 988.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote |
83,694
GBX
![]() | +0.63% | 852 |
London S.E.
SPXS
| SPXS | Delayed quote |
1,061
USD
![]() | -0.00% | 4,843 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote |
393,800
ILa
![]() | +0.33% | 3,059 |
OTC Markets
INVMF
| INVMF | Delayed quote |
1,028
USD
![]() | -1.25% | 1,752 |
Borsa Italiana
SPXS
| SPXS | Real-time |
992.1
EUR
![]() | +0.61% | 1,144 |
Euronext Amsterdam
SPXS
| SPXS | Real-time |
992.6
EUR
![]() | +0.66% | 782 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,063
USD
![]() | -0.04% | 709 |
BOERSE MUENCHEN
P500
| P500 | Real-time |
994.4
EUR
![]() | +0.64% | 51 |
Börse Stuttgart
P500
| P500 | Delayed quote |
991.6
EUR
![]() | +0.16% | 42 |
Berne S.E.
SPXS
| SPXS | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
984.5
EUR
![]() | -0.71% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
832.2
GBX
![]() | -0.47% | 0 |
Borsa Italiana
E500
| E500 | Real-time |
42.15
EUR
![]() | -0.01% | 19,921 |
BOERSE MUENCHEN
E500
| E500 | Real-time |
42.12
EUR
![]() | -0.12% | 85 |
London S.E.
0Y6S
| 0Y6S | Delayed quote |
41.32
EUR
![]() | +12.10% | 60 |
Swiss Exchange
E500
| E500 | Delayed quote |
42.2
EUR
![]() | -0.17% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote |
42.16
EUR
![]() | -0.15% | 0 |
Berne S.E.
E500
| E500 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
50.18
USD
![]() | -0.44% | 2,167 |
London S.E.
SPXD
| SPXD | Delayed quote |
50.29
USD
![]() | +0.01% | 21,560 |
Borsa Italiana
SPXD
| SPXD | Real-time |
47.01
EUR
![]() | +0.60% | 13,973 |
BOERSE MUENCHEN
D500
| D500 | Real-time |
46.93
EUR
![]() | +0.22% | 1,723 |
Börse Stuttgart
D500
| D500 | Delayed quote |
47
EUR
![]() | +0.19% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
46.65
EUR
![]() | -0.58% | 0 |
London S.E.
G500
| G500 | Delayed quote |
6,886
GBX
![]() | +0.05% | 3,182 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time |
81.95
EUR
![]() | -0.65% | 5 |
Performance
1 week | +2.43% | ||
Current month | +4.34% | ||
1 month | +4.68% | ||
3 months | +7.43% | ||
6 months | +18.95% | ||
Current year | +17.92% | ||
1 year | +27.75% | ||
3 years | +51.18% |
Highs and lows
![Extreme 970.9](/images/extremecours_fleche.png)
![Extreme 936.5](/images/extremecours_fleche.png)
![Extreme 648.7](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
2010-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19,686 M€ |
---|---|
AuM 1M | 18,625 M€ |
AuM 3 months | 17,905 M€ |
AuM 6 months | 15,307 M€ |
AuM 12 months | 11,868 M€ |
- Stock Market
- ETF
- P500 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD