Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,013 EUR | +0.37% |
|
+0.86% | +20.22% |
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 | 1,013 | +0.37% | 371 |
24-07-11 | 1,009 | -0.43% | 409 |
24-07-10 | 1,013 | +0.14% | 491 |
24-07-09 | 1,012 | +0.38% | 1,185 |
24-07-08 | 1,008 | +0.40% | 1,603 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00B3YCGJ38 | |
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Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19,686 M€ |
---|---|
AuM 1M | 18,625 M€ |
AuM 3 months | 17,905 M€ |
AuM 6 months | 15,307 M€ |
AuM 12 months | 11,868 M€ |
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