Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.42 EUR | 0.00% | -0.19% | +13.87% |
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 Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 45.68 € | 45.49 € | 45.51 € | 45.415 € |
Volume | 218 | 2 827 | 2 846 | 20 306 |
Change | 0.00% | -0.42% | +0.04% | -0.21% |
Opening | 45.89 | 45.33 | 45.49 | 45.45 |
High | 45.89 | 45.49 | 45.51 | 45.56 |
Low | 45.63 | 45.33 | 45.45 | 45.42 |
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 | 0.00% | 1,548 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,038 USD | +0.08% | 696 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 954.7 EUR | -0.13% | 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 | 953.6 EUR | -0.32% | 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 | 0.00% | 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 | 41.18 EUR | -0.29% | 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 | 0.00% | 20,306 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.36 EUR | -0.52% | 1,593 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.36 EUR | -0.32% | 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 | -0.34% | ||
Current month | +2.77% | ||
1 month | +2.39% | ||
3 months | +4.15% | ||
6 months | +17.50% | ||
Current year | +13.64% | ||
1 year | +24.49% | ||
3 years | +40.95% | ||
5 years | +92.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:52:18 pm | 45.44 | 20 | 20,306 |
05:53:07 pm | 45.43 | 6 | 20,286 |
04:45:48 pm | 45.42 | 110 | 20,280 |
04:11:36 pm | 45.45 | 100 | 20,170 |
03:41:02 pm | 45.52 | 690 | 20,070 |
03:41:02 pm | 45.52 | 10 | 19,380 |
02:15:44 pm | 45.56 | 2,795 | 19,370 |
02:15:44 pm | 45.56 | 10 | 16,575 |
01:47:01 pm | 45.51 | 2,469 | 16,565 |
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
- SPXD ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD