Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
957.3 EUR | -0.32% | +0.46% | +13.97% |
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 |
---|---|---|---|
24-05-24 | 957.3 | -0.34% | 519 |
24-05-23 | 960.6 | -0.01% | 1,077 |
24-05-22 | 960.6 | +0.47% | 22 |
24-05-21 | 956.1 | -0.34% | 42 |
24-05-20 | 959.3 | +0.67% | 291 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 24, 2024 at 11:12 am EDT
More quotesDescription
IE00B3YCGJ38 | |
---|---|
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 |
2010-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18,777 M€ |
---|---|
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