INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.88 USD | +0.57% |
|
+1.57% | +2.84% |
| Current month | -4.23% | ||
| 1 month | -2.50% |
Investment objective
The Invesco S&P 500 Equal Weight UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Equal Weight Index (the ?Reference Index?). less the impact of fees. The fund distributes dividends on a quarterly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
| 14.67 USD | +1.10% | -4.55% | -17.77% | -.--% | ||
| 19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | -.--% | ||
| 140.2 USD | -0.19% | -0.24% | -0.21% | -.--% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | -.--% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 53.88 | +0.57% | 531 |
| 24-04-25 | 53.57 | -0.46% | 2,895 |
| 24-04-24 | 53.82 | -0.08% | 6,936 |
| 24-04-23 | 53.86 | +1.23% | 4,396 |
| 24-04-22 | 53.2 | +0.31% | 9,049 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BNGJJT35 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 24 M€ |
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