Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84,892 GBX | -0.04% | -0.38% | +16.14% |
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.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 84682.5 p | 84750 p | 84928 p | 84891.5 p |
Volume | 1 426 | 1 594 | 533 | 876 |
Change | -0.00% | +0.08% | +0.21% | -0.04% |
Opening | 84,724.00 | 85,057.00 | 85,069.00 | 85,075.00 |
High | 84,728.00 | 85,096.96 | 85,142.37 | 85,075.00 |
Low | 84,323.00 | 84,583.00 | 84,853.42 | 84,698.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 84,892 GBX | -0.04% | 876 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,088 USD | +0.34% | 8,693 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 405,800 ILa | -0.37% | 1,938 |
Borsa Italiana
SPXS
| SPXS | Real-time | 1,004 EUR | +0.15% | 1,834 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 1,752 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 1,004 EUR | +0.16% | 1,172 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,087 USD | +0.30% | 1,013 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 1,006 EUR | -0.09% | 127 |
Börse Stuttgart
P500
| P500 | Delayed quote | 1,005 EUR | +0.42% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,005 EUR | -0.23% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 850.5 GBX | -0.26% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 43.12 EUR | +0.31% | 3,489 |
Swiss Exchange
E500
| E500 | Delayed quote | 43.04 EUR | +0.09% | 351 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 43.22 EUR | +0.32% | 51 |
Börse Stuttgart
E500
| E500 | Delayed quote | 43.2 EUR | +0.68% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 51.42 USD | +0.08% | 24,078 |
London S.E.
SPXD
| SPXD | Delayed quote | 51.52 USD | +0.26% | 127,661 |
Borsa Italiana
SPXD
| SPXD | Real-time | 47.58 EUR | +0.12% | 69,933 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 47.69 EUR | -0.14% | 1,859 |
Börse Stuttgart
D500
| D500 | Delayed quote | 47.62 EUR | +0.39% | 504 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 47.61 EUR | -0.20% | 0 |
London S.E.
G500
| G500 | Delayed quote | 7,055 GBX | +0.33% | 2,740 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 83.49 EUR | +0.06% | 5 |
Performance
1 week | -0.38% | ||
Current month | -0.38% | ||
1 month | +3.97% | ||
3 months | +5.58% | ||
6 months | +17.98% | ||
Current year | +16.14% | ||
1 year | +25.55% | ||
3 years | +44.12% | ||
5 years | +96.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:36 am | 84,909 | 1 | 836 |
11:28:01 am | 84,895 | 4 | 835 |
11:19:00 am | 84,942 | 2 | 831 |
11:17:06 am | 84,938 | 4 | 829 |
11:13:23 am | 84,953 | 10 | 825 |
11:12:46 am | 84,961 | 5 | 815 |
11:12:41 am | 84,962 | 2 | 810 |
11:08:55 am | 84,913 | 2 | 808 |
11:05:24 am | 84,885 | 3 | 806 |
11:05:20 am | 84,866 | 68 | 803 |
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
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD