Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.8 USD | +0.26% | -0.74% | +5.02% |
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.2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 47.3675 $ | 47.5025 $ | 47.24 $ | 46.6825 $ | 46.8 $ |
Volume | 62 666 | 44 507 | 55 892 | 7 650 | 32 163 |
Change | +1.71% | +0.29% | -0.55% | -1.18% | +0.26% |
Opening | 47.30 | 47.48 | 47.52 | 46.61 | 46.87 |
High | 47.41 | 47.61 | 47.53 | 46.68 | 46.96 |
Low | 47.22 | 47.47 | 47.24 | 46.58 | 46.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 78,753 GBX | +0.23% | 1,506 |
London S.E.
SPXS
| SPXS | Delayed quote | 983.5 USD | +0.20% | 11,292 |
Borsa Italiana
SPXS
| SPXS | Real-time | 919.4 EUR | -1.03% | 3,414 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 367,400 ILa | +0.03% | 1,506 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 983.3 USD | -1.37% | 597 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 919.8 EUR | -0.98% | 462 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 919.4 EUR | -0.02% | 359 |
OTC Markets
INVMF
| INVMF | Delayed quote | 999.2 USD | -0.14% | 45 |
Börse Stuttgart
P500
| P500 | Delayed quote | 920.7 EUR | -0.14% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 931.6 EUR | -0.01% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 795.5 GBX | -0.20% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 39.19 EUR | -1.00% | 33,006 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 36.86 EUR | +8.71% | 23,000 |
Swiss Exchange
E500
| E500 | Delayed quote | 39.28 EUR | -0.78% | 3,015 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 39.27 EUR | -0.58% | 648 |
Börse Stuttgart
E500
| E500 | Delayed quote | 39.32 EUR | +0.25% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 46.92 USD | -1.17% | 17,123 |
London S.E.
SPXD
| SPXD | Delayed quote | 46.8 USD | +0.26% | 32,163 |
Borsa Italiana
SPXD
| SPXD | Real-time | 43.75 EUR | -1.00% | 9,341 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 43.94 EUR | +0.37% | 4,306 |
Börse Stuttgart
D500
| D500 | Delayed quote | 43.78 EUR | -0.15% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 44.36 EUR | +0.14% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,386 GBX | +0.39% | 6,126 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 74.8 EUR | -1.07% | 21 |
Performance
1 week | +0.49% | ||
Current month | -0.93% | ||
1 month | -2.98% | ||
3 months | +1.82% | ||
6 months | +17.11% | ||
Current year | +5.29% | ||
1 year | +22.83% | ||
3 years | +20.58% | ||
5 years | +80.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:42:48 am | 46.7 | 645 | 32,163 |
09:42:07 am | 46.88 | 1,071 | 31,518 |
09:35:34 am | 46.88 | 200 | 30,447 |
06:29:46 am | 46.94 | 94 | 30,247 |
06:29:46 am | 46.94 | 1,523 | 30,153 |
06:29:46 am | 46.94 | 1,028 | 28,630 |
06:29:36 am | 46.94 | 1,192 | 27,602 |
06:29:21 am | 46.94 | 1,314 | 26,410 |
06:29:21 am | 46.94 | 200 | 25,096 |
06:28:56 am | 46.93 | 1,192 | 24,896 |
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 ( 2024-03-26 )
AuM (EUR) | 3,101 M€ |
---|---|
AuM 1M | 2,906 M€ |
AuM 3 months | 2,729 M€ |
AuM 6 months | 2,283 M€ |
AuM 12 months | 1,817 M€ |
- Stock Market
- ETF
- SPXD ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD