Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
934.8 EUR | +0.80% | -0.54% | +10.72% |
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 | 934.8 | +0.80% | 750 |
24-05-03 | 927.4 | +0.87% | 897 |
24-05-02 | 919.4 | -1.03% | 3,414 |
24-04-30 | 928.9 | -0.30% | 283 |
24-04-29 | 931.7 | -0.08% | 1,602 |
Other stock markets
Real-time Borsa Italiana
Last update May 06, 2024 at 11:44 am EDT
More quotesDescription
IE00B3YCGJ38 | |
---|---|
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
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18,851 M€ |
---|---|
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
- SPXS ETF