Market Closed -
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|
5-day change | 1st Jan Change | ||
47.99 EUR | +0.39% |
|
+0.82% | +19.38% |
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 | 47.99 | +0.39% | 2,800 |
24-07-11 | 47.8 | -0.47% | 2,164 |
24-07-10 | 48.03 | +0.17% | 1,467 |
24-07-09 | 47.94 | +0.41% | 3,370 |
24-07-08 | 47.75 | +0.32% | 1,623 |
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Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00BYML9W36 | |
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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 | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-10-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,403 M€ |
---|---|
AuM 1M | 3,219 M€ |
AuM 3 months | 2,906 M€ |
AuM 6 months | 2,642 M€ |
AuM 12 months | 1,975 M€ |
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- ETF
- D500 ETF