Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48 EUR | +0.41% |
|
+0.87% | +20.11% |
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 Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 47.945 € | 48.015 € | 47.805 € | 48 € |
Volume | 12 694 | 16 813 | 3 183 | 1 676 |
Change | +0.35% | +0.15% | -0.44% | +0.41% |
Opening | 47.92 | 47.95 | 48.20 | 47.81 |
High | 47.96 | 48.02 | 48.27 | 48.00 |
Low | 47.91 | 47.95 | 47.81 | 47.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote |
85,042
GBX
![]() | +0.19% | 1,078 |
London S.E.
SPXS
| SPXS | Delayed quote |
1,104
USD
![]() | +0.66% | 6,380 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote |
401,000
ILa
![]() | +0.15% | 2,500 |
OTC Markets
INVMF
| INVMF | Delayed quote |
1,028
USD
![]() | -1.25% | 1,752 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,104
USD
![]() | +0.42% | 1,604 |
Borsa Italiana
SPXS
| SPXS | Real-time |
1,012
EUR
![]() | +0.37% | 1,356 |
Xetra
P500
| P500 | Real-time |
1,013
EUR
![]() | +0.37% | 371 |
BOERSE MUENCHEN
P500
| P500 | Real-time |
1,013
EUR
![]() | +0.62% | 274 |
Euronext Amsterdam
SPXS
| SPXS | Real-time |
1,011
EUR
![]() | +0.27% | 122 |
Börse Stuttgart
P500
| P500 | Delayed quote |
1,008
EUR
![]() | +0.08% | 28 |
Deutsche Boerse AG
P500
| P500 | Real-time |
1,007
EUR
![]() | -0.95% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
1,015
EUR
![]() | +0.22% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote |
855.2
GBX
![]() | -0.17% | 0 |
Borsa Italiana
E500
| E500 | Real-time |
43.8
EUR
![]() | +0.77% | 12,633 |
Xetra
E500
| E500 | Real-time |
43.79
EUR
![]() | +0.75% | 3,029 |
Swiss Exchange
E500
| E500 | Delayed quote |
43.47
EUR
![]() | +0.01% | 454 |
BOERSE MUENCHEN
E500
| E500 | Real-time |
43.82
EUR
![]() | +0.68% | 218 |
London S.E.
0Y6S
| 0Y6S | Delayed quote |
41.32
EUR
![]() | +12.10% | 60 |
Deutsche Boerse AG
E500
| E500 | Real-time |
43.44
EUR
![]() | -0.70% | 0 |
Börse Stuttgart
E500
| E500 | Delayed quote |
43.59
EUR
![]() | +0.47% | 0 |
Berne S.E.
E500
| E500 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
51.92
USD
![]() | -0.92% | 38,519 |
London S.E.
SPXD
| SPXD | Delayed quote |
52.36
USD
![]() | +0.75% | 15,048 |
Xetra
D500
| D500 | Real-time |
47.99
EUR
![]() | +0.39% | 2,800 |
Borsa Italiana
SPXD
| SPXD | Real-time |
48
EUR
![]() | +0.41% | 1,676 |
BOERSE MUENCHEN
D500
| D500 | Real-time |
48.02
EUR
![]() | +0.45% | 1,280 |
Deutsche Boerse AG
D500
| D500 | Real-time |
47.74
EUR
![]() | -0.95% | 0 |
Börse Stuttgart
D500
| D500 | Delayed quote |
47.78
EUR
![]() | +0.09% | 0 |
Swiss Exchange
SPXD
| SPXD | Delayed quote |
48.37
EUR
![]() | +0.72% | 0 |
London S.E.
G500
| G500 | Delayed quote |
7,176
GBX
![]() | +1.01% | 4,263 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time |
84.92
EUR
![]() | +0.13% | 11 |
Performance
1 week | +0.87% | ||
Current month | +0.75% | ||
1 month | +2.85% | ||
3 months | +6.71% | ||
6 months | +18.50% | ||
Current year | +20.11% | ||
1 year | +28.19% | ||
3 years | +39.82% | ||
5 years | +92.93% |
Volumes
marketsHighs and lows
![Extreme 47.695](/images/extremecours_fleche.png)
![Extreme 46.645](/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 |
---|---|---|---|
09:31:01 am | 47.71 | 1,437 | 1,676 |
05:37:26 am | 47.73 | 208 | 239 |
03:44:59 am | 47.76 | 20 | 31 |
03:44:59 am | 47.76 | 10 | 11 |
Description
IE00BYML9W36 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-10-25
|
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