Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.83 EUR | +0.18% | +2.03% | +16.28% |
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 MUENCHEN2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|
Last | 46.252 € | 46.5 € | 46.74 € | 46.826 € |
Volume | 1 804 | 167 | 1 232 | 602 |
Change | +0.10% | +0.54% | +0.52% | +0.18% |
Opening | 46.38 | 46.48 | 46.74 | 46.70 |
High | 46.49 | 46.65 | 46.95 | 47.06 |
Low | 46.15 | 46.25 | 46.52 | 46.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 83,170 GBX | +0.29% | 1,703 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,061 USD | -0.29% | 7,052 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 393,800 ILa | +0.33% | 3,059 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,064 USD | -0.15% | 1,211 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 984.4 EUR | +0.29% | 1,134 |
Borsa Italiana
SPXS
| SPXS | Real-time | 986.1 EUR | 0.00% | 280 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 988 EUR | +0.77% | 132 |
Börse Stuttgart
P500
| P500 | Delayed quote | 990 EUR | +0.79% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 991.5 EUR | +1.95% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 836.2 GBX | +1.56% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 42.16 EUR | 0.00% | 17,279 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 42.17 EUR | -0.18% | 895 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Swiss Exchange
E500
| E500 | Delayed quote | 42.2 EUR | -0.17% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 42.23 EUR | +0.16% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 50.4 USD | -0.01% | 2,639 |
London S.E.
SPXD
| SPXD | Delayed quote | 50.28 USD | -0.37% | 22,822 |
Borsa Italiana
SPXD
| SPXD | Real-time | 46.73 EUR | 0.00% | 5,385 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 46.83 EUR | +0.18% | 602 |
Börse Stuttgart
D500
| D500 | Delayed quote | 46.9 EUR | +0.46% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 46.92 EUR | +1.80% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,882 GBX | -0.39% | 2,853 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 82.49 EUR | +1.33% | 40 |
Performance
1 week | +2.46% | ||
Current month | +4.25% | ||
1 month | +3.76% | ||
3 months | +6.72% | ||
6 months | +16.02% | ||
Current year | +16.49% | ||
1 year | +23.83% | ||
3 years | +43.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:43:20 pm | 46.83 | 22 | 602 |
03:42:05 pm | 47.06 | 20 | 580 |
03:33:30 pm | 47.03 | 1 | 560 |
02:33:17 pm | 46.8 | 14 | 559 |
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 |
2015-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,403 M€ |
---|---|
AuM 1M | 3,219 M€ |
AuM 3 months | 2,906 M€ |
AuM 6 months | 2,642 M€ |
AuM 12 months | 1,975 M€ |
- Stock Market
- ETF
- D500 ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD