All News Invesco S&P 500 UCITS ETF Acc - USD

ETF

SPXS

IE00B3YCGJ38

Market Closed - London S.E. 11:35:15 2024-05-03 am EDT 5-day change 1st Jan Change
79,614 GBX +1.09% Intraday chart for Invesco S&P 500 UCITS ETF Acc - USD -0.41% +8.92%
Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021 CI
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021 CI
Invesco S&P 500 UCITS ETF Dist Announces Distribution, Payable on December 12, 2020 CI
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on September 24, 2020 CI
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 25, 2020 CI
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Distribution, Payable on March 19, 2020 CI
Invesco Markets plc - Invesco S&P 500 UCITS ETF Declares Dividend, Payable on December 19, 2019 CI
Invesco S&P 500 UCITS ETF Dist Announces Distribution with Pay Date on September 26, 2019 CI
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 27, 2019 CI
Invesco S&P 500 UCITS ETF Announces Distribution, Payable on March 21, 2019 CI
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on December 20, 2018 CI
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on September 27, 2018 CI
Source Markets plc - Source S&P 500 UCITS ETF B Declares Dividend, Payable on March 22, 2018 CI
Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on September 28, 2017 CI
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on June 22, 2017 CI
Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on March 23, 2017 CI
Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on December 22, 2016 CI
Source S&P 500 UCITS ETF Declares Dividend, Payable on September 22, 2016 CI
Source Markets plc - Source S&P 500 UCITS ETF B Announces Dividend Payable on March 24, 2016 CI
Source Markets plc - Source S&P 500 UCITS ETF Announces Dividend, Payable on December 23, 2015 CI
S&P 500 Source ETF has Changed its Name to Source S&P 500 UCITS ETF CI

ETF Ratings

Description

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

Distribution

Retail investor

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€
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