Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,013 EUR | +0.37% |
|
+0.86% | +20.22% |
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 Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 1011.8 € | 1013.25 € | 1008.85 € | 1012.55 € |
Volume | 1 185 | 491 | 409 | 371 |
Change | +0.38% | +0.14% | -0.43% | +0.37% |
Opening | 1,009.80 | 1,010.55 | 1,018.70 | 1,008.80 |
High | 1,012.20 | 1,013.25 | 1,020.25 | 1,012.95 |
Low | 1,009.80 | 1,010.50 | 1,008.85 | 1,005.00 |
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 | +0.86% | ||
Current month | +0.71% | ||
1 month | +3.17% | ||
3 months | +7.04% | ||
6 months | +19.35% | ||
Current year | +20.22% | ||
1 year | +30.14% | ||
3 years | +46.41% | ||
5 years | +109.14% |
Volumes
marketsHighs and lows
![Extreme 1005](/images/extremecours_fleche.png)
![Extreme 982.08](/images/extremecours_fleche.png)
![Extreme 661.84](/images/extremecours_fleche.png)
![Extreme 373.84](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:46 am | 1,013 | 2 | 371 |
11:17:00 am | 1,013 | 4 | 369 |
11:16:00 am | 1,013 | 25 | 365 |
11:00:20 am | 1,011 | 17 | 340 |
11:00:10 am | 1,012 | 24 | 323 |
10:42:41 am | 1,012 | 1 | 299 |
10:09:25 am | 1,010 | 3 | 298 |
09:50:16 am | 1,008 | 6 | 295 |
09:32:03 am | 1,007 | 5 | 289 |
Description
IE00B3YCGJ38 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19,686 M€ |
---|---|
AuM 1M | 18,625 M€ |
AuM 3 months | 17,905 M€ |
AuM 6 months | 15,307 M€ |
AuM 12 months | 11,868 M€ |
- Stock Market
- ETF
- P500 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD