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
EUR51.65
Change
EUR-0.01
Change in %
%-0.023
Date
17/09/2025
Time
17:15:19
Spread
%0.680
Bid
EUR51.46
Bid Size
5,500
Ask
EUR51.81
Ask Size
5,500
Open
EUR51.63
Previous day
EUR51.66
High
EUR51.72
Low
EUR51.61
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 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 17/09/2025 | 17:15:19 | 51.65 | 0 |
| 17/09/2025 | 16:20:19 | 51.61 | 0 |
| 17/09/2025 | 15:48:10 | 51.70 | 0 |
| 17/09/2025 | 15:15:11 | 51.71 | 0 |
| 17/09/2025 | 14:15:17 | 51.72 | 0 |
| 17/09/2025 | 13:10:24 | 51.69 | 0 |
| 17/09/2025 | 11:58:13 | 51.70 | 0 |
| 17/09/2025 | 11:05:13 | 51.69 | 0 |
| 17/09/2025 | 10:20:16 | 51.72 | 0 |
| 17/09/2025 | 09:20:21 | 51.72 | 0 |
| 17/09/2025 | 08:06:34 | 51.63 | 0 |