Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
46.93 EUR | +0.22% | +1.56% | +16.75% |
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 |
Description
IE00BYML9W36 | |
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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 |
26/10/2015
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,403 M€ |
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AuM 1M | 3,219 M€ |
AuM 3 months | 2,906 M€ |
AuM 6 months | 2,642 M€ |
AuM 12 months | 1,975 M€ |
- Stock Market
- ETF
- D500 ETF
- News Invesco S&P 500 UCITS ETF Dist - USD