Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
78,574 GBX | -0.91% | -0.29% | +8.48% |
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 |
---|---|---|---|
24-05-01 | 78,574 | -0.91% | 980 |
24-04-30 | 79,295 | -0.35% | 3,004 |
24-04-29 | 79,576 | -0.46% | 3,551 |
24-04-26 | 79,946 | +2.01% | 2,259 |
24-04-25 | 78,371 | -1.48% | 1,358 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am
More quotesDescription
IE00B3YCGJ38 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-19
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18,851 M€ |
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AuM 1M | 17,905 M€ |
AuM 3 months | 16,085 M€ |
AuM 6 months | 14,256 M€ |
AuM 12 months | 11,104 M€ |
- Stock Market
- ETF
- SPXS ETF