Market Closed -
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5-day change | 1st Jan Change | ||
43.79 EUR | +0.75% | +1.47% | +17.29% |
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 |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 43.79 | +0.75% | 3,029 |
24-07-11 | 43.46 | -0.06% | 9,182 |
24-07-10 | 43.49 | +0.29% | 5,466 |
24-07-09 | 43.36 | +0.17% | 3,808 |
24-07-08 | 43.29 | +0.32% | 6,559 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00BRKWGL70 | |
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Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,214 M€ |
---|---|
AuM 1M | 1,159 M€ |
AuM 3 months | 1,325 M€ |
AuM 6 months | 1,163 M€ |
AuM 12 months | 898 M€ |
- Stock Market
- ETF
- E500 ETF