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|
5-day change | 1st Jan Change | ||
48.5 USD | 0.00% | +1.58% | +10.12% |
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 |
---|---|---|
24-05-14 | 48.5 | 0.00% |
24-05-14 | 48.5 | -0.28% |
24-05-13 | 48.64 | +0.14% |
24-05-10 | 48.56 | +1.18% |
24-05-08 | 48 | -0.56% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
IE00BYML9W36 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-24
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,244 M€ |
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AuM 1M | 3,092 M€ |
AuM 3 months | 2,901 M€ |
AuM 6 months | 2,346 M€ |
AuM 12 months | 1,857 M€ |
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