Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.5 EUR | -0.22% |
|
+1.03% | +18.84% |
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 Italiana2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 47.33 € | 47.45 € | 47.6 € | 47.495 € |
Volume | 0 | 530 | 178 | 29 412 |
Change | +0.46% | +0.25% | +0.32% | -0.22% |
Opening | 47.33 | 47.44 | 47.64 | 47.50 |
High | 47.33 | 47.47 | 47.67 | 47.56 |
Low | 47.33 | 47.44 | 47.55 | 47.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote |
84,794
GBX
![]() | -0.11% | 1,689 |
London S.E.
SPXS
| SPXS | Delayed quote |
1,071
USD
![]() | -0.56% | 4,443 |
Borsa Italiana
SPXS
| SPXS | Real-time |
1,002
EUR
![]() | -0.22% | 3,888 |
OTC Markets
INVMF
| INVMF | Delayed quote |
1,028
USD
![]() | -1.25% | 1,752 |
Euronext Amsterdam
SPXS
| SPXS | Real-time |
1,003
EUR
![]() | -0.08% | 1,526 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,071
USD
![]() | -0.83% | 253 |
BOERSE MUENCHEN
P500
| P500 | Real-time |
999
EUR
![]() | -0.10% | 133 |
Börse Stuttgart
P500
| P500 | Delayed quote |
1,000
EUR
![]() | -0.04% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote |
401,400
ILa
![]() | 0.00% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,006
EUR
![]() | +0.35% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
850
GBX
![]() | +0.54% | 0 |
Borsa Italiana
E500
| E500 | Real-time |
42.51
EUR
![]() | -0.50% | 31,755 |
BOERSE MUENCHEN
E500
| E500 | Real-time |
42.54
EUR
![]() | -0.19% | 165 |
Swiss Exchange
E500
| E500 | Delayed quote |
42.4
EUR
![]() | -0.78% | 161 |
London S.E.
0Y6S
| 0Y6S | Delayed quote |
41.32
EUR
![]() | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote |
42.49
EUR
![]() | -0.13% | 0 |
Berne S.E.
E500
| E500 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
50.8
USD
![]() | -0.57% | 7,665 |
London S.E.
SPXD
| SPXD | Delayed quote |
50.74
USD
![]() | -0.53% | 35,303 |
Borsa Italiana
SPXD
| SPXD | Real-time |
47.5
EUR
![]() | -0.22% | 29,412 |
BOERSE MUENCHEN
D500
| D500 | Real-time |
47.41
EUR
![]() | -0.40% | 1,188 |
Börse Stuttgart
D500
| D500 | Delayed quote |
47.41
EUR
![]() | -0.04% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
47.61
EUR
![]() | +0.32% | 0 |
London S.E.
G500
| G500 | Delayed quote |
6,944
GBX
![]() | -0.62% | 3,480 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time |
82.33
EUR
![]() | -0.29% | 0 |
Performance
1 week | +1.03% | ||
Current month | +6.23% | ||
1 month | +4.22% | ||
3 months | +5.60% | ||
6 months | +18.78% | ||
Current year | +18.84% | ||
1 year | +28.12% | ||
3 years | +44.36% | ||
5 years | +95.33% |
Highs and lows
![Extreme 46.995](/images/extremecours_fleche.png)
![Extreme 44.705](/images/extremecours_fleche.png)
![Extreme 32.585](/images/extremecours_fleche.png)
![Extreme 19.05](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:10 am | 47.5 | 2 | 29,412 |
10:11:08 am | 47.45 | 1,966 | 29,410 |
10:11:08 am | 47.45 | 10 | 27,444 |
10:11:08 am | 47.45 | 820 | 27,434 |
10:11:08 am | 47.45 | 10 | 26,614 |
10:11:08 am | 47.45 | 2,642 | 26,604 |
10:09:45 am | 47.42 | 2,642 | 23,962 |
10:09:43 am | 47.42 | 2,151 | 21,320 |
10:09:43 am | 47.42 | 10 | 19,169 |
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