Invesco S&P 500 UCITS ETF Dist - USD Stock

ETF

D500

IE00BYML9W36

Market Closed - Xetra 11:36:08 2024-07-12 am EDT 5-day change 1st Jan Change
47.99 EUR +0.39% Intraday chart for Invesco S&P 500 UCITS ETF Dist - USD +0.82% +19.38%
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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

Real-time Xetra

Last update July 12, 2024 at 11:36 am EDT

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ETF Ratings

Description

IE00BYML9W36
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. D500 ETF