Invesco S&P 500 Equal Weight UCITS ETF Acc - USD Stock price

ETF

SPEX

IE00BNGJJT35

Delayed London S.E. 12:35:17 2024-03-27 pm EDT 5-day change 1st Jan Change
55.5 USD +0.44% Intraday chart for Invesco S&P 500 Equal Weight UCITS ETF Acc - USD +1.29% +5.95%
Dynamic Chart

Investment objective

The Invesco S&P 500 Equal Weight UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Equal Weight Index (the ?Reference Index?). less the impact of fees. The fund distributes dividends on a quarterly basis.
Name
Price
Change
5d. change
1-year change
Weight
55.02 USD +0.23%+1.15%+15.59%-.--%
313.3 USD -0.34%-0.40%+89.78%-.--%
396.9 USD +0.27%+3.25%+12.16%-.--%
16.66 USD +1.25%+3.84%+6.37%-.--%
21.08 USD -1.19%+2.24%+68.67%-.--%
258.9 USD +0.14%+0.98%+36.54%-.--%
145.3 USD +0.26%+1.09%+16.97%-.--%
149 USD +0.71%+0.38%+53.72%-.--%
464.8 USD -0.31%-0.26%+33.89%-.--%
344.5 USD +1.05%-0.13%+25.30%-.--%
See all (503)
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Date Price Change Volume
24-03-27 55.5 +0.44% 922
24-03-26 55.26 -0.06% 1,586
24-03-25 55.29 -0.03% 2,094
24-03-22 55.3 -0.77% 1,096
24-03-21 55.74 +1.72% 1,653

Delayed Quote London S.E.

Last update March 27, 2024 at 12:35 pm EDT

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Description

IE00BNGJJT35
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-04-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 113 M€
AuM 1M 111 M€
AuM 3 months 86 M€
AuM 6 months 52 M€
AuM 12 months 25 M€
  1. Stock
  2. ETF
  3. ETF Invesco S&P 500 Equal Weight UCITS ETF Acc - USD - London S.E.