Invesco S&P 500 UCITS ETF Acc - USD

ETF

SPXS

IE00B3YCGJ38

Market Closed - London S.E. Other stock markets 11:35:10 2024-07-12 am EDT			5-day change	1st Jan Change
85,042 ^GBX	+0.19%		+0.18%	+16.35%

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

Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on December 22, 2016

December 13, 2016 at 01:00 pm EST

Source S&P 500 UCITS ETF declared dividend distribution rate of USD 0.0977. The distribution rate Payable on December 22, 2016 to unit holders of record on December 16,2016. The ex-dividend date is December 15, 2016.

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More news

ETF Ratings

Description

	IE00B3YCGJ38
Total Expense Ratio	0.05%
Asset Class	Actions
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Invesco
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Unfunded Swap
Date of creation	2010-05-19
Geographical Focus	United States

Distribution

Retail investor

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€