Real-time
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5-day change | 1st Jan Change | ||
40.63 EUR | +0.27% | +1.36% | +8.50% |
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 |
---|---|---|---|
13/05/24 | 40.63 | +0.27% | 83 |
10/05/24 | 40.52 | +0.08% | 86 |
09/05/24 | 40.49 | +0.40% | 221 |
08/05/24 | 40.33 | -0.26% | 970 |
07/05/24 | 40.43 | +0.52% | 1,304 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 08:47 pm
More quotesDescription
IE00BRKWGL70 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,163 M€ |
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AuM 1M | 1,175 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,059 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- E500 ETF