Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
984.1 USD | -0.57% | +0.13% | +5.66% |
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 |
---|---|---|---|
24-04-25 | 984.1 | -0.57% | 2 935 |
24-04-24 | 989.7 | +0.03% | 3,889 |
24-04-23 | 989.4 | +1.66% | 10,424 |
24-04-22 | 973.2 | -0.22% | 13,589 |
24-04-19 | 975.4 | -1.10% | 5,286 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 07:36 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