Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
978.5 USD | -1.13% | -0.43% | +5.06% |
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 London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 973.22 $ | 989.36 $ | 989.69 $ | 978.53 $ |
Volume | 13 589 | 10 424 | 3 889 | 5 367 |
Change | -0.22% | +1.66% | +0.03% | -1.13% |
Opening | 975.35 | 979.59 | 993.76 | 985.43 |
High | 976.46 | 990.46 | 993.82 | 986.39 |
Low | 971.00 | 979.55 | 988.86 | 975.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 78,371 GBX | -1.48% | 1,358 |
London S.E.
SPXS
| SPXS | Delayed quote | 978.5 USD | -1.13% | 5,367 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 912.8 EUR | -1.35% | 2,190 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 977.4 USD | -1.59% | 2,163 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 373,600 ILa | -0.27% | 1,423 |
Börse Stuttgart
P500
| P500 | Delayed quote | 917.9 EUR | -0.82% | 446 |
Borsa Italiana
SPXS
| SPXS | Real-time | 913.2 EUR | 0.00% | 437 |
OTC Markets
INVMF
| INVMF | Delayed quote | 977.4 USD | -0.80% | 25 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 925.5 EUR | +0.55% | 6 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 911.4 EUR | -1.84% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 782.2 GBX | -1.99% | 0 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 36.86 EUR | +8.71% | 23,000 |
Borsa Italiana
E500
| E500 | Real-time | 39.02 EUR | 0.00% | 3,283 |
Swiss Exchange
E500
| E500 | Delayed quote | 39.02 EUR | 0.00% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote | 39.23 EUR | -0.60% | 0 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 39.55 EUR | +0.73% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 46.84 USD | 0.00% | 0 |
London S.E.
SPXD
| SPXD | Delayed quote | 46.57 USD | -0.98% | 3,760 |
Borsa Italiana
SPXD
| SPXD | Real-time | 43.44 EUR | 0.00% | 1,545 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 44.23 EUR | +1.05% | 6 |
Börse Stuttgart
D500
| D500 | Delayed quote | 43.68 EUR | -0.76% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 43.67 EUR | -0.78% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,348 GBX | -1.13% | 2,759 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 74.74 EUR | +0.58% | 0 |
Performance
1 week | -0.78% | ||
Current month | -4.56% | ||
1 month | -4.08% | ||
3 months | +2.67% | ||
6 months | +19.65% | ||
Current year | +5.06% | ||
1 year | +23.91% | ||
3 years | +25.48% | ||
5 years | +85.21% | ||
10 years | +217.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:26 am | 978.5 | 411 | 5,299 |
11:25:11 am | 978.5 | 3 | 4,888 |
11:16:20 am | 977.6 | 2 | 4,885 |
11:15:12 am | 978.1 | 11 | 4,883 |
11:15:12 am | 978.1 | 86 | 4,872 |
11:15:12 am | 978.1 | 400 | 4,786 |
11:15:09 am | 978.1 | 3 | 4,386 |
11:13:35 am | 978 | 8 | 4,383 |
11:09:46 am | 978 | 15 | 4,375 |
11:09:46 am | 978 | 2 | 4,360 |
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 |
2010-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18,851 M€ |
---|---|
AuM 1M | 17,905 M€ |
AuM 3 months | 16,085 M€ |
AuM 6 months | 14,256 M€ |
AuM 12 months | 11,104 M€ |
- Stock Market
- ETF
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD