Market Closed -
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5-day change | 1st Jan Change | ||
47.37 USD | +1.71% | +2.08% | +6.56% |
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 |
---|---|---|---|
26/04/24 | 47.37 | +1.71% | 62,666 |
25/04/24 | 46.57 | -0.98% | 3,760 |
24/04/24 | 47.03 | -0.02% | 118,359 |
23/04/24 | 47.04 | +1.69% | 12,277 |
22/04/24 | 46.26 | -0.30% | 251,672 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BYML9W36 | |
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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 |
25/10/2015
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 3,101 M€ |
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AuM 1M | 2,906 M€ |
AuM 3 months | 2,729 M€ |
AuM 6 months | 2,283 M€ |
AuM 12 months | 1,817 M€ |
- Stock Market
- ETF
- SPXD ETF