INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,120 GBX | -0.01% |
|
-0.16% | +3.85% |
| Current month | +0.83% | ||
| 1 month | -0.43% |
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
| |
|---|---|---|---|---|---|---|
| 7,656 USD | +1.12% | +1.54% | +9.37% | 0.28% | ||
| 103 USD | +1.08% | -13.49% | -22.09% | 0.25% | ||
| 321.3 USD | -0.94% | -1.17% | -11.45% | 0.24% | ||
| 243.6 USD | +3.56% | +0.58% | -11.09% | 0.24% | ||
| 105.7 USD | -3.79% | -2.24% | -24.10% | 0.24% | ||
| 56.16 USD | +0.04% | +1.98% | +24.99% | 0.23% | ||
| 122.4 USD | -11.01% | -8.12% | +23.13% | 0.23% | ||
| 629.8 USD | -1.66% | -2.34% | +9.84% | 0.23% | ||
| 104.3 USD | -0.31% | -2.77% | -4.56% | 0.23% | ||
| 146.9 USD | -0.47% | -3.22% | +35.34% | 0.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 4,120 | -0.01% | 690 |
| 24-06-26 | 4,121 | -0.16% | 82 |
| 24-06-25 | 4,128 | -1.00% | 1,909 |
| 24-06-24 | 4,169 | +0.70% | 623 |
| 24-06-21 | 4,140 | +0.31% | 1,381 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 06:16 am
More quotesDescription
| IE00BM8QRY62 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-04-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- SPES ETF
