INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.55 USD | +0.57% |
|
+1.02% | +2.39% |
| Current month | -4.34% | ||
| 1 month | -2.68% |
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
| |
|---|---|---|---|---|---|---|
| 7,647 USD | -1.01% | -0.49% | +9.24% | 0.28% | ||
| 111.9 USD | +3.80% | +5.12% | -15.29% | 0.25% | ||
| 334 USD | +2.13% | +3.70% | -7.95% | 0.24% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 0.24% | ||
| 122.3 USD | +1.02% | +4.13% | -12.18% | 0.24% | ||
| 55.92 USD | +0.22% | +0.79% | +24.46% | 0.23% | ||
| 108 USD | +1.69% | +6.47% | +8.57% | 0.23% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.23% | ||
| 101.5 USD | -0.57% | +0.64% | -7.14% | 0.23% | ||
| 114.1 USD | +4.79% | +18.92% | +5.17% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 51.55 | +0.57% | 0 |
| 24-04-25 | 51.26 | -0.52% | 813 |
| 24-04-24 | 51.53 | -0.27% | 3,085 |
| 24-04-23 | 51.67 | +1.43% | 0 |
| 24-04-22 | 50.94 | +0.27% | 9 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BM8QRY62 | |
|---|---|
| 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) | 67 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- SPES ETF
