Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,033 USD | -0.49% | -0.61% | +10.95% |
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.2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 1040.75 $ | 1040.33 $ | 1038.125 $ | 1038.48 $ | 1,033 $ |
Volume | 4 178 | 8 358 | 9 429 | 11 736 | 242 |
Change | +0.10% | -0.04% | -0.21% | +0.03% | -0.49% |
Opening | 1,040.90 | 1,044.70 | 1,031.51 | 1,040.32 | 1,035 |
High | 1,041.34 | 1,046.60 | 1,039.25 | 1,041.42 | 1,035 |
Low | 1,039.47 | 1,037.14 | 1,031.01 | 1,037.49 | 1,033 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,969 GBX | -0.37% | 1,034 |
Borsa Italiana
SPXS
| SPXS | Real-time | 953.2 EUR | -0.18% | 914 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,035 USD | -0.31% | 435 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,500 ILa | +0.05% | 379 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,033 USD | -0.49% | 242 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 952.9 EUR | -0.01% | 42 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 952.9 EUR | -0.22% | 14 |
Börse Stuttgart
P500
| P500 | Delayed quote | 953.4 EUR | -0.02% | 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 | 41.05 EUR | -0.57% | 4,348 |
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 | 41.06 EUR | -0.09% | 2 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.07 EUR | -0.25% | 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 | 45.34 EUR | -0.02% | 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% | 1,877 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.32 EUR | -0.10% | 270 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.48 EUR | -0.05% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,703 GBX | -0.43% | 5,375 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.26 EUR | -0.15% | 0 |
Performance
1 week | -0.12% | ||
Current month | +4.58% | ||
1 month | +4.28% | ||
3 months | +5.00% | ||
6 months | +17.00% | ||
Current year | +11.50% | ||
1 year | +28.52% | ||
3 years | +31.71% | ||
5 years | +103.41% | ||
10 years | +228.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:30:55 am | 1,033 | 1 | 239 |
04:20:43 am | 1,033 | 1 | 238 |
04:20:08 am | 1,033 | 93 | 237 |
04:19:37 am | 1,033 | 5 | 144 |
04:05:44 am | 1,034 | 2 | 139 |
03:30:33 am | 1,035 | 1 | 137 |
03:28:41 am | 1,035 | 10 | 136 |
03:12:44 am | 1,035 | 2 | 126 |
03:10:28 am | 1,034 | 3 | 124 |
03:05:13 am | 1,035 | 1 | 121 |
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
- SPXS ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD