Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
954.9 EUR | -0.25% | -0.20% | +14.30% |
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 Borsa Italiana22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 960.28 € | 961.1 € | 956.5 € | 957.37 € | 954.9 € |
Volume | 646 | 796 | 656 | 765 | 1 548 |
Change | +0.23% | +0.09% | -0.48% | +0.09% | -0.25% |
Opening | 958.18 | 964.60 | 953.51 | 956.26 | 956.6 |
High | 961.04 | 965.84 | 957.42 | 957.37 | 958 |
Low | 958.18 | 958.00 | 952.50 | 954.59 | 954.2 |
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 | 952.1 EUR | -0.48% | 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 | 41.06 EUR | -0.56% | 31 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.09 EUR | -0.49% | 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 | 45.28 EUR | -0.48% | 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 | -0.33% | ||
Current month | +2.80% | ||
1 month | +2.41% | ||
3 months | +4.63% | ||
6 months | +18.38% | ||
Current year | +14.00% | ||
1 year | +26.50% | ||
3 years | +47.68% | ||
5 years | +108.91% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:55:03 pm | 955.1 | 5 | 1,548 |
08:55:03 pm | 955.1 | 100 | 1,543 |
08:36:37 pm | 954.5 | 127 | 1,443 |
08:28:14 pm | 955.2 | 2 | 1,316 |
08:08:48 pm | 955.2 | 1 | 1,314 |
08:08:46 pm | 955.2 | 1 | 1,313 |
08:08:45 pm | 955.2 | 8 | 1,312 |
08:02:08 pm | 955.6 | 12 | 1,304 |
07:47:18 pm | 955.2 | 1 | 1,292 |
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 |
19/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 18,777 M€ |
---|---|
AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
- Stock Market
- ETF
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD