Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6,722 GBX | +1.11% | +1.03% | +9.86% |
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 |
---|---|---|
24-05-15 | 6,722 | +1.11% |
24-05-14 | 6,649 | +0.14% |
24-05-13 | 6,640 | +0.26% |
24-05-10 | 6,622 | +0.26% |
24-05-09 | 6,606 | +0.42% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
IE00BKX8G916 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged GBP Index TR - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-28
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70 M€ |
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AuM 1M | 67 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- G500 ETF