Market Closed -
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5-day change | 1st Jan Change | ||
39.32 EUR | -0.20% | -2.16% | +5.66% |
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 |
---|---|---|---|
24-04-18 | 39.32 | -0.20% | 0 |
24-04-17 | 39.4 | +0.04% | 342 |
24-04-16 | 39.39 | -2.27% | 0 |
24-04-15 | 40.3 | +0.39% | 3,148 |
24-04-11 | 40.15 | -0.31% | 7 |
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Delayed Quote Swiss Exchange
Last update April 17, 2024 at 11:55 pm EDT
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 |
2014-12-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,186 M€ |
---|---|
AuM 1M | 1,325 M€ |
AuM 3 months | 1,021 M€ |
AuM 6 months | 944 M€ |
AuM 12 months | 729 M€ |
- Stock Market
- ETF
- E500 ETF