LSE - Delayed Quote • USD
Invesco S&P 500 UCITS ETF (Dist) (SPXD.L)
At close: April 26 at 4:29 PM GMT+1
Loading Chart for SPXD.L
DELL
- Previous Close
46.57 - Open
47.30 - Bid 47.17 x --
- Ask 47.54 x --
- Day's Range
47.22 - 47.41 - 52 Week Range
37.72 - 48.81 - Volume
62,668 - Avg. Volume
93,085 - Net Assets --
- NAV --
- PE Ratio (TTM) 0.26
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.05%
Invesco Investment Management Limited
Fund Family
--
Fund Category
--
Net Assets
2020-06-30
Inception Date
People Also Watch
SPXS.L Invesco S&P 500 UCITS ETF
995.84
+1.77%
SPXP.L Invesco S&P 500 UCITS ETF
79,945.50
+2.01%
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist
50.76
+1.73%
HSPD.L HSBC S&P 500 UCITS ETF
51.49
+1.70%
HSPX.L HSBC S&P 500 UCITS ETF
4,133.30
+2.02%
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1C
100.42
+1.75%
LSPU.L Amundi S&P 500 UCITS ETF - D-USD
52.34
+1.78%
IUSA.L iShares Core S&P 500 UCITS ETF USD Dist
4,072.75
+1.98%
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF
2,604.00
+1.36%
G500.L Invesco S&P 500 UCITS ETF (GBP Hdg)
6,458.00
+1.73%
P500.DE Invesco S&P 500 UCITS ETF
932.50
+2.10%
XSPX.L Xtrackers S&P 500 Swap UCITS ETF 1C
8,066.50
+2.02%
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
222.85
+1.43%
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc)
1,009.57
+2.60%
VUSD.L Vanguard S&P 500 UCITS ETF
96.59
+1.69%
STHY.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
92.27
+0.49%
Holdings: SPXD.L
Sector Weightings
SectorSPXD.L
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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