INVESCO S&P 500 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.32 EUR | -0.31% |
|
-0.19% | +17.89% |
| 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 |
ETF Ratings
 |
Description
| IE00BYML9W36 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/10/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,403 M€ |
|---|---|
| AuM 1M | 3,219 M€ |
| AuM 3 months | 2,906 M€ |
| AuM 6 months | 2,642 M€ |
| AuM 12 months | 1,975 M€ |
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