Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
951.8 EUR | -0.19% | -0.46% | +13.40% |
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 | 951.4 € | 954.5 € | 956.7 € | 953.6 € | 951.8 € |
Volume | 0 | 0 | 0 | 3 | 3 |
Change | -0.63% | +0.33% | +0.23% | -0.32% | -0.19% |
Opening | 963.70 | 953.10 | 955.20 | 953.70 | 951.8 |
High | 964.90 | 957.10 | 956.80 | 957.80 | 953.5 |
Low | 950.80 | 952.10 | 955.00 | 951.00 | 951.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPXS
| SPXS | Delayed quote | 80,999 GBX | -0.34% | 1,674 |
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 | -0.46% | ||
Current month | +3.43% | ||
1 month | +2.52% | ||
3 months | +4.72% | ||
6 months | +18.55% | ||
Current year | +13.40% | ||
1 year | +26.25% | ||
3 years | +47.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- P500 ETF
- Quotes Invesco S&P 500 UCITS ETF Acc - USD