Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
41.09 EUR | -0.48% | -0.02% | +10.57% |
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 BOERSE MUENCHEN22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 41.1 € | 41.012 € | 41.302 € | 41.291 € | 41.09 € |
Volume | 149 | 42 | 135 | 1 045 | 31 |
Change | -0.59% | -0.21% | +0.71% | -0.03% | -0.48% |
Opening | 41.50 | 41.39 | 41.01 | 41.30 | 41.29 |
High | 41.50 | 41.60 | 41.34 | 41.35 | 41.39 |
Low | 41.10 | 41.01 | 40.98 | 41.23 | 41.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,272 GBX | -0.24% | 1,275 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,038 USD | +0.03% | 11,736 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 3,81,300 ILa | -0.05% | 3,330 |
Borsa Italiana
SPXS
| SPXS | Real-time | 954.9 EUR | -0.25% | 1,548 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,038 USD | +0.08% | 696 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 954.7 EUR | -0.23% | 250 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 953 EUR | -0.76% | 210 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
Börse Stuttgart
P500
| P500 | Delayed quote | 952.4 EUR | -0.45% | 3 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 956.3 EUR | +0.04% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 814.2 GBX | -0.04% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41.28 EUR | -0.11% | 41,406 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.35 EUR | +0.27% | 641 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.09 EUR | -0.48% | 31 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.12 EUR | -0.43% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.46 USD | +0.20% | 917 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.4 USD | +0.05% | 83,032 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.42 EUR | -0.21% | 20,306 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.48 EUR | -0.27% | 1,571 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.3 EUR | -0.45% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.5 EUR | -0.38% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,732 GBX | -0.13% | 6,727 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.38 EUR | +0.49% | 2 |
Performance
1 week | -0.02% | ||
Current month | +4.53% | ||
1 month | +4.03% | ||
3 months | +4.60% | ||
6 months | +16.07% | ||
Current year | +10.57% | ||
1 year | +25.18% | ||
3 years | +22.42% | ||
5 years | +81.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
08/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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