Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
952.9 EUR | -0.48% | +0.61% | +13.44% |
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 Euronext Amsterdam2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 944.99 € | 951.3 € | 956.15 € | 952.94 € |
Volume | 36 | 61 | 208 | 451 |
Change | -0.15% | +0.67% | +0.51% | -0.34% |
Opening | 946.60 | 947.36 | 956.08 | 954.50 |
High | 946.60 | 951.30 | 956.97 | 956.60 |
Low | 944.99 | 947.36 | 955.61 | 952.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,550 GBX | -0.73% | 1,367 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,036 USD | -0.56% | 2,833 |
Borsa Italiana
SPXS
| SPXS | Real-time | 953.3 EUR | -0.44% | 1,429 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,037 USD | -0.48% | 840 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 952.9 EUR | -0.48% | 451 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 955.2 EUR | -0.13% | 62 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,015 USD | +0.81% | 38 |
Börse Stuttgart
P500
| P500 | Delayed quote | 952.3 EUR | -0.09% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 383,600 ILa | 0.00% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 957.9 EUR | +1.12% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 822.1 GBX | +0.91% | 0 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 36.86 EUR | +8.71% | 23,000 |
Borsa Italiana
E500
| E500 | Real-time | 41.21 EUR | -0.43% | 5,942 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.22 EUR | -0.24% | 36 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.22 EUR | +0.96% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.18 EUR | -0.03% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.3 USD | -0.37% | 0 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.29 USD | -0.44% | 80,285 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.34 EUR | -0.44% | 3,585 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.44 EUR | -0.01% | 2,047 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.29 EUR | -0.10% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.5 EUR | +0.54% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,726 GBX | -0.38% | 1,333 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 78.74 EUR | -0.24% | 0 |
Performance
1 week | +0.61% | ||
Current month | +2.36% | ||
1 month | +2.71% | ||
3 months | +5.05% | ||
6 months | +18.57% | ||
Current year | +13.44% | ||
1 year | +29.83% | ||
3 years | +49.12% | ||
5 years | +104.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:46 am | 952.9 | 5 | 451 |
11:09:34 am | 953 | 8 | 446 |
10:26:07 am | 954.5 | 1 | 438 |
09:09:49 am | 955.9 | 19 | 437 |
09:09:49 am | 955.8 | 117 | 418 |
09:09:49 am | 955.8 | 72 | 301 |
08:42:49 am | 956.6 | 3 | 229 |
07:21:11 am | 956 | 3 | 226 |
07:20:54 am | 956 | 1 | 223 |
06:37:09 am | 955.3 | 90 | 222 |
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 |
2010-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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