Real-time
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5-day change | 1st Jan Change | ||
944.1 EUR | -0.21% | +1.21% | +12.95% |
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 | 944.1 | -0.21% |
13/05/24 | 946.1 | -0.12% |
10/05/24 | 947.3 | +0.29% |
09/05/24 | 944.6 | +0.19% |
08/05/24 | 942.8 | +0.08% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 01:30 pm
More quotesDescription
IE00B3YCGJ38 | |
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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 |
18/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 18,777 M€ |
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AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
- Stock Market
- ETF
- SPXS ETF