Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
376,700 ILa | +2.53% | -1.66% | +8.83% |
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 | 376,700 | +2.53% | 2 625 |
24-05-05 | 367,400 | 0.00% | 0 |
24-05-02 | 367,400 | +0.03% | 1,506 |
24-05-01 | 367,300 | -1.55% | 1,597 |
24-04-30 | 373,100 | -0.13% | 1,919 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update May 06, 2024 at 10:24 am EDT
More quotesDescription
IE00B3YCGJ38 | |
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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 |
2010-05-19
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18,851 M€ |
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AuM 1M | 17,905 M€ |
AuM 3 months | 16,085 M€ |
AuM 6 months | 14,256 M€ |
AuM 12 months | 11,104 M€ |
- Stock Market
- ETF
- IN.FF1 ETF