Master data

Invesco S&P 500 ETF Dist
Code number
A1405W
ISIN
IE00BYML9W36
Symbol
D500
Issuer
Invesco Investment Management Ltd
Security type
ETF
Country
Ireland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR49.71
Change
EUR-0.14
Change in %
%
-0.287
Date
11/07/2025
Time
21:48:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR49.78
Previous day
EUR49.85
High
EUR49.78
Low
EUR49.49
52 weeks high
EUR54.74
52 weeks low
EUR41.65
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
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Invesco S&P 500 ETF Dist
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