Market Closed -
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5-day change | 1st Jan Change | ||
39.65 EUR | +1.61% | +1.63% | +6.31% |
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 | Volume |
---|---|---|---|
24-04-26 | 39.65 | +1.61% | 0 |
24-04-25 | 39.02 | -1.43% | 3,000 |
24-04-24 | 39.58 | +0.46% | 2,430 |
24-04-23 | 39.4 | +1.60% | 13,537 |
24-04-22 | 38.78 | -0.59% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 pm
More quotesDescription
IE00BRKWGL70 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,186 M€ |
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AuM 1M | 1,325 M€ |
AuM 3 months | 1,021 M€ |
AuM 6 months | 944 M€ |
AuM 12 months | 729 M€ |
- Stock Market
- ETF
- E500 ETF