Real-time
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|
5-day change | 1st Jan Change | ||
77.35 EUR | +0.55% | +1.19% | +11.43% |
2021 | Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021 | CI |
2021 | Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021 | CI |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 77.35 | +0.55% |
24-05-14 | 76.93 | -0.74% |
24-05-13 | 77.5 | +0.27% |
24-05-10 | 77.29 | +0.30% |
24-05-09 | 77.06 | +0.36% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 08:17 am
More quotesDescription
IE00BKX8G916 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged GBP Index TR - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- SML2 ETF