Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6,458 GBX | +1.73% | +2.10% | +6.71% |
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 | Volume |
---|---|---|---|
26/04/24 | 6,458 | +1.73% | 3,290 |
25/04/24 | 6,348 | -1.13% | 2,759 |
24/04/24 | 6,420 | +0.09% | 7,864 |
23/04/24 | 6,415 | +1.65% | 3,379 |
22/04/24 | 6,311 | -0.22% | 9,528 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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 |
29/06/2020
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- G500 ETF