Real-time
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5-day change | 1st Jan Change | ||
44.98 EUR | -0.34% | +1.36% | +12.27% |
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 |
---|---|---|
14/05/24 | 44.98 | -0.34% |
13/05/24 | 45.13 | +0.29% |
10/05/24 | 45 | +0.02% |
09/05/24 | 44.99 | +0.42% |
08/05/24 | 44.8 | -0.17% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 12:31 pm
More quotesDescription
IE00BYML9W36 | |
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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 |
24/10/2015
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,244 M€ |
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AuM 1M | 3,092 M€ |
AuM 3 months | 2,901 M€ |
AuM 6 months | 2,346 M€ |
AuM 12 months | 1,857 M€ |
- Stock Market
- ETF
- D500 ETF