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|
5-day change | 1st Jan Change | ||
40.63 EUR | +0.19% | +0.82% | +8.63% |
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 | 40.63 | +0.19% |
13/05/24 | 40.55 | -0.13% |
10/05/24 | 40.6 | +0.28% |
09/05/24 | 40.49 | +0.42% |
08/05/24 | 40.32 | +0.03% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 10:00 am
More quotesDescription
IE00BRKWGL70 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2014
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,163 M€ |
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AuM 1M | 1,175 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,059 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- E500 ETF