|
Market Closed -
London S.E.
12:35:04 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 81.99 USD | +0.13% |
|
+1.34% | +15.65% |
| Current month | +2.00% | ||
| 1 month | +1.25% |
Main features
| IE00BH3YZ803 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 650.14M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2019-01-28 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| USML | Delayed | |
Xetra
| SMLK | Delayed | |
Tradegate
| SMLK | Real-time | |
OTC Markets
| SPSLF | Delayed | |
Swiss Exchange
| USML | Delayed | |
Boerse Muenchen
| SMLK | Real-time | |
Deutsche Boerse AG
| SMLK | Delayed | |
Börse Stuttgart
| SMLK | Delayed | |
CBOE
| USML | Real-time | |
CBOE
| USML | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| USML | Delayed | |
Swiss Exchange
| USML | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Invesco S&P SmallCap 600 UCITS ETF aims to provide the performance of the S&P SmallCap 600 Index, after the impact of fees.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$81.99 | +0.13% | 1,323 |
| 26-10-26 | US$81.88 | +0.79% | 3,747 |
| 26-10-23 | US$81.24 | +0.41% | 2,017 |
| 26-10-22 | US$80.91 | -0.10% | 1,496 |
| 26-10-21 | US$80.99 | +0.11% | 4,345 |
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- ETF
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