Real-time
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5-day change | 1st Jan Change | ||
946 EUR | -0.01% | +1.21% | +12.95% |
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 |
---|---|---|---|
14/24/14 | 946 | -0.01% | 2 |
13/24/13 | 946.1 | -0.12% | 1,061 |
10/24/10 | 947.3 | +0.29% | 951 |
09/24/09 | 944.6 | +0.19% | 600 |
08/24/08 | 942.8 | +0.08% | 632 |
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Real-time Borsa Italiana
Last update May 14, 2024 at 12:34 pm 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€ |
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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