Delayed
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5-day change | 1st Jan Change | ||
1,025 USD | +0.51% | +1.46% | +10.08% |
Jun. 15 | Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021 | CI |
Mar. 16 | Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 1,025 | +0.51% | 3,873 |
24-03-27 | 1,020 | -0.14% | 2,768 |
24-03-26 | 1,021 | +0.13% | 2,711 |
24-03-25 | 1,020 | -0.10% | 6,928 |
24-03-22 | 1,021 | -0.55% | 2,007 |
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Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00B3YCGJ38 | |
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Total Expense Ratio | 0.05% |
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Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2010-05-19
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Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 17,814 M€ |
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AuM 1M | 16,685 M€ |
AuM 3 months | 15,197 M€ |
AuM 6 months | 13,706 M€ |
AuM 12 months | 10,925 M€ |