INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,217 GBX | +0.09% |
|
+1.01% | +6.29% |
| Current month | +2.18% | ||
| 1 month | +0.59% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 7,691 USD | +0.46% | +1.12% | +10.14% | 0.28% | ||
| 111.6 USD | +3.05% | -3.85% | -16.26% | 0.25% | ||
| 329 USD | +0.24% | +2.39% | -9.26% | 0.24% | ||
| 274.4 USD | +1.00% | -4.43% | +0.24% | 0.24% | ||
| 114 USD | +3.16% | -4.53% | -18.43% | 0.24% | ||
| 55.64 USD | -0.31% | -1.39% | +23.71% | 0.23% | ||
| 122.4 USD | +4.30% | +1.35% | +24.47% | 0.23% | ||
| 712.5 USD | +2.06% | +3.60% | +23.46% | 0.23% | ||
| 106.5 USD | +1.59% | +3.44% | -2.70% | 0.23% | ||
| 124.8 USD | +1.56% | +2.23% | +14.88% | 0.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 4,217 | +0.09% | 1 145 |
| 24-05-10 | 4,213 | +0.36% | 420 |
| 24-05-09 | 4,198 | +0.27% | 2,709 |
| 24-05-08 | 4,187 | +0.29% | 2,270 |
| 24-05-07 | 4,175 | +1.58% | 1,005 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 08:41 am EDT
More quotesDescription
| IE00BM8QRY62 | |
|---|---|
| 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 |
2021-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- SPES ETF