Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
381,800 ILa | +0.13% | -0.05% | +12.94% |
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 TEL AVIV STOCK EXCHANGE2024-05-23 | 2024-05-26 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 382000 ILa | 382000 ILa | 381500 ILa | 381300 ILa | 381,800 ILa |
Volume | 3 421 | 0 | 2 950 | 3 330 | 259 |
Change | -0.39% | 0.00% | -0.13% | -0.05% | +0.13% |
Opening | 383,700.00 | 382,000.00 | 381,200.00 | 382,600.00 | 382,000 |
High | 385,000.00 | 382,000.00 | 382,300.00 | 382,900.00 | 382,400 |
Low | 381,900.00 | 382,000.00 | 381,000.00 | 381,100.00 | 381,400 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,965 GBX | -0.38% | 1,031 |
Borsa Italiana
SPXS
| SPXS | Real-time | 953.2 EUR | -0.19% | 859 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,800 ILa | +0.13% | 259 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,035 USD | -0.31% | 224 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,034 USD | -0.39% | 142 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 953.3 EUR | +0.04% | 37 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 952.9 EUR | -0.22% | 14 |
Börse Stuttgart
P500
| P500 | Delayed quote | 952.8 EUR | -0.08% | 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 | 41.12 EUR | -0.39% | 4,112 |
Swiss Exchange
E500
| E500 | Delayed quote | 41.14 EUR | -0.50% | 260 |
London S.E.
0Y6S
| 0Y6S | Delayed quote | 41.32 EUR | +12.10% | 60 |
BOERSE MUENCHEN
E500
| E500 | Real-time | 41.07 EUR | -0.06% | 2 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.11 EUR | -0.16% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.46 USD | +0.20% | 917 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.31 EUR | -0.10% | 4,240 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.14 USD | -0.51% | 3,918 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.34 EUR | -0.18% | 1,800 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.34 EUR | -0.06% | 85 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.48 EUR | -0.05% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,701 GBX | -0.46% | 4,262 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.3 EUR | -0.10% | 0 |
Performance
1 week | -0.05% | ||
Current month | +2.20% | ||
1 month | +2.06% | ||
3 months | +7.47% | ||
6 months | +17.07% | ||
Current year | +12.94% | ||
1 year | +29.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:10:23 am | 381,800 | 1 | 259 |
04:09:38 am | 381,800 | 6 | 258 |
04:06:57 am | 382,000 | 3 | 252 |
04:06:57 am | 382,000 | 3 | 249 |
04:06:51 am | 381,900 | 1 | 246 |
04:02:19 am | 382,300 | 12 | 245 |
03:57:22 am | 381,900 | 20 | 233 |
03:55:15 am | 381,900 | 3 | 213 |
03:54:28 am | 381,900 | 1 | 210 |
03:52:53 am | 381,900 | 1 | 209 |
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€ |
- Stock Market
- ETF
- IN.FF1 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD