INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,213 GBX | +0.36% |
|
+2.51% | +6.19% |
| Current month | +2.18% | ||
| 1 month | +0.59% |
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
| |
|---|---|---|---|---|---|---|
| 7,655 USD | -0.20% | +0.91% | +9.36% | 0.28% | ||
| 108.4 USD | -2.50% | -5.12% | -18.00% | 0.25% | ||
| 328.2 USD | +0.31% | +2.73% | -9.54% | 0.24% | ||
| 271.7 USD | -3.10% | -5.62% | -0.84% | 0.24% | ||
| 110.5 USD | -0.74% | -6.27% | -20.62% | 0.24% | ||
| 55.81 USD | -0.30% | -1.22% | +24.22% | 0.23% | ||
| 117.3 USD | -4.39% | -6.15% | +17.96% | 0.23% | ||
| 698.1 USD | +1.29% | +4.72% | +21.75% | 0.23% | ||
| 104.8 USD | +0.44% | +4.16% | -4.13% | 0.23% | ||
| 122.9 USD | +0.25% | +2.06% | +13.27% | 0.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 4,213 | +0.36% | 420 |
| 09/24/09 | 4,198 | +0.27% | 2,709 |
| 08/24/08 | 4,187 | +0.29% | 2,270 |
| 07/24/07 | 4,175 | +1.58% | 1,005 |
| 03/24/03 | 4,110 | +0.44% | 808 |
Other stock markets
Delayed Quote London S.E.
Last update May 10, 2024 at 09:05 pm IST
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 |
08/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SPES ETF