Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.72 EUR | -0.25% | -0.48% | +9.29% |
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 BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 41.094 € | 40.95 € | 40.816 € | 40.715 € |
Volume | 31 | 3 | 1 092 | 2 568 |
Change | -0.48% | -0.35% | -0.33% | -0.25% |
Opening | 41.29 | 41.09 | 40.84 | 40.77 |
High | 41.39 | 41.14 | 40.88 | 40.88 |
Low | 41.01 | 40.95 | 40.78 | 40.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,124 GBX | -0.60% | 2,531 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,019 USD | -0.89% | 7,724 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 380,700 ILa | -0.31% | 2,180 |
Borsa Italiana
SPXS
| SPXS | Real-time | 939.9 EUR | -0.77% | 1,907 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 939.8 EUR | -0.79% | 1,070 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,020 USD | -0.62% | 986 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,028 USD | -1.25% | 876 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 949.6 EUR | +0.22% | 111 |
Börse Stuttgart
P500
| P500 | Delayed quote | 950.4 EUR | +0.59% | 0 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 951.4 EUR | -0.07% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 809.5 GBX | -0.03% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 40.52 EUR | -0.73% | 5,903 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 40.72 EUR | -0.25% | 2,568 |
Swiss Exchange
E500
| E500 | Delayed quote | 40.62 EUR | -0.68% | 648 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
Börse Stuttgart
E500
| E500 | Delayed quote | 40.96 EUR | +0.69% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 48.54 USD | -0.73% | 4,461 |
London S.E.
SPXD
| SPXD | Delayed quote | 48.49 USD | -0.75% | 47,386 |
Borsa Italiana
SPXD
| SPXD | Real-time | 44.71 EUR | -0.77% | 16,347 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.2 EUR | +0.59% | 3,340 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 44.92 EUR | -0.18% | 2,004 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.31 EUR | +0.15% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,620 GBX | -0.79% | 2,419 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 77.96 EUR | -.--% | 0 |
Performance
1 week | -0.48% | ||
Current month | +3.33% | ||
1 month | +3.33% | ||
3 months | +2.88% | ||
6 months | +14.98% | ||
Current year | +9.29% | ||
1 year | +23.74% | ||
3 years | +20.68% | ||
5 years | +82.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:22:38 pm | 40.65 | 12 | 2,568 |
Description
IE00BRKWGL70 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,163 M€ |
---|---|
AuM 1M | 1,175 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,059 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- E500 ETF
- Quotes Invesco S&P 500 UCITS ETF EUR Hdg Acc - EUR