Swiss - Delayed Quote USD

Invesco S&P 500 UCITS ETF (Dist) (SPXD.SW)

47.41 +0.58 (+1.23%)
At close: April 26 at 4:25 PM GMT+2
Key Events
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DELL
  • Previous Close 46.83
  • Open 47.28
  • Bid 47.17 x --
  • Ask 47.38 x --
  • Day's Range 47.28 - 47.41
  • 52 Week Range 40.94 - 48.90
  • Volume 6,383
  • Avg. Volume 6,951
  • Net Assets --
  • NAV 46.90
  • PE Ratio (TTM) 25.42
  • Yield 1.42%
  • YTD Daily Total Return 7.75%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.05%

Invesco Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-06-30

Inception Date

More about Invesco S&P 500 UCITS ETF (Dist)

Performance Overview: SPXD.SW

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Trailing returns as of 4/26/2024.

YTD Return

SPXD.SW
7.75%
Category
--
 

1-Year Return

SPXD.SW
26.96%
Category
--
 

3-Year Return

SPXD.SW
8.39%
Category
--
 
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Holdings: SPXD.SW

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Sector Weightings

SectorSPXD.SW
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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Recent News: SPXD.SW

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GoGold Reports Parral Production for Quarter Ending June 2023 and Reports on Planned Zinc Circuit

GoGold Reports Parral Production for Quarter Ending June 2023 and Reports on Planned Zinc Circuit
CNW Group 9 months ago
View More

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