Real-time
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5-day change | 1st Jan Change | ||
951.4 EUR | +0.14% | +0.64% | +12.80% |
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 | 951.4 | +0.14% |
24-05-14 | 950 | +0.15% |
24-05-13 | 948.6 | -0.02% |
24-05-10 | 948.8 | +0.52% |
24-05-09 | 943.9 | +0.25% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm EDT
More quotesDescription
IE00B3YCGJ38 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-18
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18,777 M€ |
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AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
- Stock Market
- ETF
- P500 ETF