Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.74 EUR | -0.95% | +0.20% | +18.76% |
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 |
---|---|---|
24-07-12 | 47.74 | -0.95% |
24-07-11 | 48.19 | +0.65% |
24-07-10 | 47.88 | +0.07% |
24-07-09 | 47.85 | +0.36% |
24-07-08 | 47.68 | +0.08% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 04:02 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€ |
- Stock Market
- ETF
- D500 ETF