Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.62 EUR | +0.94% | -0.06% | +10.13% |
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 |
---|---|---|---|
24-05-06 | 44.62 | +0.94% | 0 |
24-05-03 | 44.2 | +0.99% | 0 |
24-05-02 | 43.77 | -0.18% | 0 |
24-04-30 | 43.85 | -0.80% | 0 |
24-04-29 | 44.2 | -0.06% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 06, 2024 at 03:56 pm EDT
More quotesDescription
IE00BYML9W36 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-25
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3,101 M€ |
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AuM 1M | 2,906 M€ |
AuM 3 months | 2,729 M€ |
AuM 6 months | 2,283 M€ |
AuM 12 months | 1,817 M€ |
- Stock Market
- ETF
- D500 ETF