Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.48 EUR | -0.05% | +0.23% | +13.86% |
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 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 45.4873 € | 45.8519 € | 45.6749 € | 45.5011 € | 45.48 € |
Change | -0.08% | +0.80% | -0.39% | -0.38% | -0.05% |
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 | +0.23% | ||
Current month | +2.72% | ||
1 month | +4.18% | ||
3 months | +4.62% | ||
Current year | +13.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYML9W36 | |
---|---|
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 |
2015-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,244 M€ |
---|---|
AuM 1M | 3,092 M€ |
AuM 3 months | 2,901 M€ |
AuM 6 months | 2,346 M€ |
AuM 12 months | 1,857 M€ |
- Stock Market
- ETF
- SPXD ETF
- Quotes Invesco S&P 500 UCITS ETF Dist - USD