Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.05 EUR | -0.30% | -0.43% | +10.31% |
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 Börse Stuttgart2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 40.89 € | 41.163 € | 41.294 € | 41.176 € | 41.05 € |
Change | -0.74% | +0.67% | +0.32% | -0.29% | -0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,999 GBX | -0.34% | 1,433 |
London S.E.
SPXS
| SPXS | Delayed quote | 1,033 USD | -0.56% | 1,157 |
Borsa Italiana
SPXS
| SPXS | Real-time | 952.5 EUR | -0.26% | 1,007 |
TEL AVIV STOCK EXCHANGE
IN.FF1
| IN.FF1 | Delayed quote | 381,700 ILa | +0.10% | 922 |
Swiss Exchange
SPXS
| SPXS | Delayed quote | 1,033 USD | -0.46% | 754 |
OTC Markets
INVMF
| INVMF | Delayed quote | 1,041 USD | +0.19% | 95 |
Euronext Amsterdam
SPXS
| SPXS | Real-time | 952 EUR | -0.31% | 67 |
BOERSE MUENCHEN
P500
| P500 | Real-time | 952.1 EUR | -0.09% | 59 |
Börse Stuttgart
P500
| P500 | Delayed quote | 952.1 EUR | -0.16% | 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 | 41.06 EUR | -0.08% | 3 |
Börse Stuttgart
E500
| E500 | Delayed quote | 41.05 EUR | -0.30% | 0 |
Berne S.E.
E500
| E500 | - CHF | -.--% | 0 | |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 49.14 USD | -0.64% | 11 |
London S.E.
SPXD
| SPXD | Delayed quote | 49.1 USD | -0.60% | 6,258 |
Börse Stuttgart
D500
| D500 | Delayed quote | 45.28 EUR | -0.17% | 4,240 |
Borsa Italiana
SPXD
| SPXD | Real-time | 45.34 EUR | -0.18% | 1,877 |
BOERSE MUENCHEN
D500
| D500 | Real-time | 45.29 EUR | -0.17% | 815 |
Swiss Exchange
SPXD
| SPXD | Delayed quote | 45.48 EUR | -0.05% | 0 |
London S.E.
G500
| G500 | Delayed quote | 6,699 GBX | -0.49% | 5,565 |
BOERSE MUENCHEN
SML2
| SML2 | Real-time | 79.14 EUR | -0.30% | 0 |
Performance
1 week | -0.43% | ||
Current month | +4.98% | ||
1 month | +3.86% | ||
3 months | +4.36% | ||
6 months | +16.11% | ||
Current year | +10.31% | ||
1 year | +24.86% | ||
3 years | +22.26% | ||
5 years | +82.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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