Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,033 USD | -0.46% | -0.17% | +11.32% |
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 Swiss Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 1046.2 $ | 1034 $ | 1037.4 $ | 1038.2 $ | 1,033 $ |
Volume | 1 809 | 674 | 206 | 696 | 780 |
Change | +0.56% | -1.17% | +0.33% | +0.08% | -0.46% |
Opening | 1,044.00 | 1,046.20 | 1,034.00 | 1,038.40 | 1,038 |
High | 1,046.20 | 1,046.20 | 1,038.00 | 1,041.40 | 1,038 |
Low | 1,044.00 | 1,031.20 | 1,034.00 | 1,038.20 | 1,033 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 81,011 GBX | -0.32% | 1,663 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,033 USD | -0.57% | 4,791 |
Borsa Italiana
SPXS
| SPXS | Real-time | 952.5 EUR | -0.26% | 1,007 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,500 ILa | +0.05% | 971 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,033 USD | -0.46% | 780 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 951.7 EUR | -0.34% | 72 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 952.3 EUR | -0.07% | 59 |
Börse Stuttgart
P500
| P500 | Delayed quote | 951.8 EUR | -0.19% | 3 |
Berne S.E.
SPXS
| SPXS | - CHF | -.--% | 0 | |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 954.6 EUR | -0.18% | 0 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 812.8 GBX | -0.17% | 0 |
Borsa Italiana
E500
| E500 | Real-time | 41.03 EUR | -0.62% | 7,795 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.14 EUR | -0.50% | 3,235 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.03 EUR | -0.15% | 3 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.04 EUR | -0.33% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.12 USD | -0.69% | 24 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.12 USD | -0.57% | 9,194 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.26 EUR | -0.20% | 4,240 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.3 EUR | -0.25% | 1,900 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.29 EUR | -0.16% | 823 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.48 EUR | -0.05% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,699 GBX | -0.49% | 5,794 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.11 EUR | -0.34% | 0 |
Performance
1 week | -0.17% | ||
Current month | +4.13% | ||
1 month | +4.15% | ||
3 months | +4.99% | ||
6 months | +17.55% | ||
Current year | +11.32% | ||
1 year | +29.77% | ||
3 years | +31.67% | ||
5 years | +103.09% | ||
10 years | +227.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:18:48 am | 1,033 | 20 | 29 |
05:15:21 am | 1,033 | 4 | 9 |
03:00:10 am | 1,035 | 4 | 5 |
Description
IE00B3YCGJ38 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18,777 M€ |
---|---|
AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
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- ETF
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD