Delayed
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5-day change | 1st Jan Change | ||
948.4 EUR | +0.09% | +1.64% | +13.12% |
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 |
---|---|---|
14/24/14 | 948.4 | +0.09% |
13/24/13 | 947.6 | +0.40% |
10/24/10 | 943.8 | +0.01% |
08/24/08 | 943.7 | +0.90% |
07/24/07 | 935.3 | +0.33% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
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 |
19/05/2010
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 18,777 M€ |
---|---|
AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
- Stock Market
- ETF
- SPXS ETF