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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  Invesco Markets p.S&P 500 UE EUR-H    E500   IE00BRKWGL70

INVESCO MARKETS P.S&P 500 UE EUR-H

(E500)
Delayed Quote. Delayed Swiss Exchange - 09/23 11:41:06 am
23.96 EUR   -0.56%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/13/2019 09/16/2019 09/19/2019 09/20/2019 09/23/2019 Date
24.115(c) 23.99(c) 24.16(c) 24.095(c) 23.96 Last
+0.19% -0.52% +0.71% -0.27% -0.56% Change
3 000 0 0 0 0 Volume
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Chart INVESCO MARKETS P.S&P 500 UE EUR-H
Duration : Period :
Invesco Markets p.S&P 500 UE EUR-H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco S&P 500 UCITS ETF EUR Hdg Acc aims to provide the performance of the S&P 500 Euro Hedged Total Return (Net) Index, after fees.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 Daily Hedged Euro Index Net Total Return - EUR
Related indices
Currency EUR
Management fees 0.05%
AuM (2019-09-07) 236.78 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2014-12-09
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 236.78 M EUR
1-month 246.37 M EUR
3 months 227.72 M EUR
6 months 138.18 M EUR
1-year 131.13 M EUR
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