Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.5 EUR | +0.27% | +2.24% | +11.13% |
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 | 77.5 | +0.27% | 2 |
10/05/24 | 77.29 | +0.30% | 33 |
09/05/24 | 77.06 | +0.36% | 15 |
08/05/24 | 76.78 | +0.54% | 5 |
07/05/24 | 76.37 | -0.29% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 08:47 pm
More quotesDescription
IE00BKX8G916 | |
---|---|
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 |
28/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- SML2 ETF