Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.8 EUR | +0.32% | +1.95% | +16.74% |
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
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-16 | |
---|---|---|---|---|---|
Last | 46.34 € | 46.2535 € | 46.922 € | 46.6496 € | 46.8 € |
Change | +1.15% | -0.19% | +1.45% | -0.58% | +0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 83,694 GBX | +0.63% | 852 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,061 USD | -0.00% | 4,843 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Borsa Italiana
SPXS
| SPXS | Real-time | 992.1 EUR | 0.00% | 1,144 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 992.6 EUR | +0.83% | 782 |
Börse Stuttgart
P500
| P500 | Delayed quote | 991.6 EUR | +0.16% | 42 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 994.4 EUR | 0.00% | 1 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,063 USD | 0.00% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 393,800 ILa | 0.00% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 991.6 EUR | +0.72% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 835.1 GBX | +0.35% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 42.15 EUR | 0.00% | 19,921 |
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 | 42.16 EUR | -0.15% | 0 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 42.12 EUR | +0.02% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 50.18 USD | 0.00% | 0 |
London S.E.
SPXD
| SPXD | Delayed quote | 50.29 USD | +0.01% | 21,560 |
Borsa Italiana
SPXD
| SPXD | Real-time | 47.01 EUR | 0.00% | 13,973 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 47.24 EUR | +0.66% | 24 |
Börse Stuttgart
D500
| D500 | Delayed quote | 47 EUR | +0.19% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 46.8 EUR | +0.32% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,886 GBX | +0.05% | 3,182 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 81.95 EUR | 0.00% | 0 |
Performance
1 week | +1.95% | ||
Current month | +2.95% | ||
1 month | +3.32% | ||
3 months | +6.26% | ||
6 months | +16.54% | ||
Current year | +16.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- SPXD ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD