INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.8 USD | -0.44% |
|
-2.47% | +0.91% |
| Current month | -5.31% | ||
| 1 month | -2.62% |
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
| |
|---|---|---|---|---|---|---|
| 7,702 USD | +0.42% | -0.71% | +32.12% | 0.28% | ||
| 109.2 USD | -2.57% | -10.30% | -52.09% | 0.25% | ||
| 324.5 USD | -0.34% | -4.59% | +0.97% | 0.24% | ||
| 301.3 USD | +0.40% | -7.25% | -13.42% | 0.24% | ||
| 116.6 USD | -1.44% | -10.80% | -48.93% | 0.24% | ||
| 55.8 USD | -0.29% | -1.97% | +32.60% | 0.23% | ||
| 102 USD | -1.39% | -4.68% | -28.49% | 0.23% | ||
| 632.9 USD | -0.52% | -7.70% | +63.42% | 0.23% | ||
| 99.38 USD | -1.16% | -8.41% | -25.91% | 0.23% | ||
| 100.2 USD | -1.83% | -8.46% | +0.55% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 50.8 | -0.44% | 185 |
| 24-04-18 | 51.03 | +0.77% | 753 |
| 24-04-17 | 50.64 | -0.47% | 0 |
| 24-04-16 | 50.88 | -1.49% | 4,779 |
| 24-04-15 | 51.65 | -0.29% | 3,750 |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 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 |
2021-04-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- SPES ETF
