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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 64.17 USD | 0.00% |
|
-0.42% | +0.19% |
| 15/06/21 | Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021 | CI |
| 16/03/21 | Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021 | CI |
Investment objective
The Invesco S&P 500 UCITS ETF Acc aims to provide the performance of the S&P 500 Total Return (Net) Index.
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/01/26 | 64.17 $ | 0.00% | 915 |
| 22/01/26 | 64.17 $ | +1.91% | 8,489 |
| 21/01/26 | 62.97 $ | -0.68% | 547 |
| 20/01/26 | 63.40 $ | -0.60% | 163,654 |
| 19/01/26 | 63.78 $ | -1.02% | 300 |
Other stock markets
Delayed Quote Swiss Exchange
Last update January 23, 2026 at 04:55 am
More quotesDescription
| IE00BYML9W36 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/10/2015
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (USD) | 9.06B |
|---|---|
| AuM 1M | 9.04B |
| AuM 3 months | 8.36B |
| AuM 6 months | 7.16B |
| AuM 12 months | 7.74B |
- Stock Market
- ETF
- SPXD ETF
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