Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.74 EUR | -0.95% | +0.20% | +18.76% |
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 Deutsche Boerse AG2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 47.853 € | 47.885 € | 48.194 € | 47.738 € |
Change | +0.36% | +0.07% | +0.65% | -0.95% |
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 | +0.20% | ||
Current month | +0.01% | ||
1 month | +2.42% | ||
3 months | +5.77% | ||
6 months | +17.93% | ||
Current year | +18.76% | ||
1 year | +27.37% | ||
3 years | +39.24% | ||
5 years | +92.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- D500 ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD