Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,640 GBX | +0.26% | +2.10% | +9.43% |
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
Delayed Quote London S.E.08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 6578 p | 6605.5 p | 6622.5 p | 6640 p |
Volume | 1 974 | 3 777 | 4 322 | 1 619 |
Change | -0.05% | +0.42% | +0.26% | +0.26% |
Opening | 6,587.00 | 6,593.00 | 6,648.00 | 6,626.00 |
High | 6,587.00 | 6,691.72 | 6,664.00 | 6,671.58 |
Low | 6,557.00 | 6,544.00 | 6,619.74 | 6,626.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,330 GBX | -0.23% | 571 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,022 USD | +0.06% | 6,786 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,021 USD | +0.10% | 2,158 |
Borsa Italiana
SPXS
| SPXS | Real-time | 946.1 EUR | 0.00% | 1,061 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 948.6 EUR | -0.02% | 142 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 946.4 EUR | -0.09% | 116 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,015 USD | +0.81% | 19 |
Börse Stuttgart
P500
| P500 | Delayed quote | 944.7 EUR | -0.25% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 3,78,600 ILa | 0.00% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 947.6 EUR | +0.40% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 814.8 GBX | +0.36% | 0 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 36.86 EUR | +8.71% | 23,000 |
Swiss Exchange
E500
| E500 | Delayed quote | 40.65 EUR | +0.22% | 6,250 |
Borsa Italiana
E500
| E500 | Real-time | 40.62 EUR | 0.00% | 1,362 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.63 EUR | +0.27% | 83 |
Börse Stuttgart
E500
| E500 | Delayed quote | 40.55 EUR | -0.13% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 48.64 USD | +0.14% | 7 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.13 EUR | +0.29% | 2,056 |
London S.E.
SPXD
| SPXD | Delayed quote | 48.53 USD | +0.02% | 1,499 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45 EUR | 0.00% | 668 |
Börse Stuttgart
D500
| D500 | Delayed quote | 44.94 EUR | -0.22% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.07 EUR | +0.91% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,640 GBX | +0.26% | 1,619 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 77.5 EUR | +0.27% | 2 |
Performance
1 week | +2.37% | ||
Current month | +3.11% | ||
1 month | +1.56% | ||
3 months | +5.55% | ||
6 months | +19.05% | ||
Current year | +9.72% | ||
1 year | +27.70% | ||
3 years | +27.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:24 pm | 6,640 | 36 | 1,526 |
08:50:49 pm | 6,639 | 205 | 1,490 |
08:50:49 pm | 6,639 | 250 | 1,285 |
08:35:59 pm | 6,636 | 12 | 1,035 |
08:33:03 pm | 6,635 | 17 | 1,023 |
08:04:31 pm | 6,638 | 7 | 1,006 |
07:32:46 pm | 6,672 | 449 | 999 |
07:32:29 pm | 6,630 | 33 | 550 |
07:23:40 pm | 6,640 | 1 | 517 |
06:52:36 pm | 6,655 | 2 | 516 |
Description
IE00BKX8G916 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged GBP Index TR - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- G500 ETF
- Quotes Invesco S&P 500 UCITS ETF GBP Hedged Acc ETF - GBP