Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.44 EUR | -0.31% | +0.76% | +13.39% |
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 MUENCHEN20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 45.581 € | 45.721 € | 45.58 € | 45.438 € |
Volume | 993 | 464 | 2 946 | 3 200 |
Change | +0.30% | +0.31% | -0.31% | -0.31% |
Opening | 45.52 | 45.40 | 45.74 | 45.76 |
High | 45.62 | 45.72 | 45.78 | 45.98 |
Low | 45.34 | 45.38 | 45.41 | 45.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,793 GBX | +0.03% | 3,086 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,040 USD | -0.04% | 8,358 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 3,82,000 ILa | -0.39% | 3,421 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,046 USD | +0.56% | 1,809 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 960.6 EUR | +0.03% | 1,077 |
Borsa Italiana
SPXS
| SPXS | Real-time | 961.1 EUR | 0.00% | 796 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 955.1 EUR | -0.27% | 165 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
Börse Stuttgart
P500
| P500 | Delayed quote | 951.4 EUR | -0.63% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 957.7 EUR | +0.00% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 815.4 GBX | -0.36% | 0 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 36.86 EUR | +8.71% | 23,000 |
Borsa Italiana
E500
| E500 | Real-time | 41.32 EUR | 0.00% | 905 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.01 EUR | -0.21% | 42 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.35 EUR | +0.23% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 40.89 EUR | -0.74% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.65 USD | +0.48% | 2 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.45 USD | -0.10% | 34,078 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.44 EUR | -0.31% | 3,200 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.68 EUR | 0.00% | 218 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.24 EUR | -0.64% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.49 EUR | -0.08% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,768 GBX | +0.14% | 1,524 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.03 EUR | -0.68% | 0 |
Performance
1 week | -0.03% | ||
Current month | +3.79% | ||
1 month | +3.01% | ||
3 months | +3.97% | ||
6 months | +16.51% | ||
Current year | +13.04% | ||
1 year | +26.23% | ||
3 years | +42.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:21:46 am | 45.44 | 10 | 3,200 |
01:03:16 am | 45.42 | 10 | 3,190 |
01:01:01 am | 45.42 | 4 | 3,180 |
12:37:41 am | 45.16 | 1 | 3,176 |
12:37:29 am | 45.16 | 3 | 3,175 |
12:31:37 am | 45.21 | 1 | 3,172 |
12:17:15 am | 45.42 | 55 | 3,171 |
Description
IE00BYML9W36 | |
---|---|
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 |
25/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,244 M€ |
---|---|
AuM 1M | 3,092 M€ |
AuM 3 months | 2,901 M€ |
AuM 6 months | 2,346 M€ |
AuM 12 months | 1,857 M€ |
- Stock Market
- ETF
- D500 ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD