Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
402,500 ILa | +0.70% |
|
+0.83% | +19.22% |
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 |
---|---|---|---|
26/06/24 | 402,500 | +0.70% | 937 |
25/06/24 | 399,700 | +0.03% | 2,030 |
24/06/24 | 399,600 | -0.45% | 3,239 |
23/06/24 | 401,400 | 0.00% | 0 |
20/06/24 | 401,400 | +0.55% | 2,798 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 26, 2024 at 10:00 am
More quotesDescription
IE00B3YCGJ38 | |
---|---|
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 |
19/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19,686 M€ |
---|---|
AuM 1M | 18,625 M€ |
AuM 3 months | 17,905 M€ |
AuM 6 months | 15,307 M€ |
AuM 12 months | 11,868 M€ |
- Stock Market
- ETF
- IN.FF1 ETF