Market Closed -
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5-day change | 1st Jan Change | ||
39.65 EUR | +1.61% | +1.63% | +6.31% |
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 |
---|---|---|---|
26/24/26 | 39.65 | +1.61% | 0 |
25/24/25 | 39.02 | -1.43% | 3,000 |
24/24/24 | 39.58 | +0.46% | 2,430 |
23/24/23 | 39.4 | +1.60% | 13,537 |
22/24/22 | 38.78 | -0.59% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:25 am IST
More quotesDescription
IE00BRKWGL70 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,186 M€ |
---|---|
AuM 1M | 1,325 M€ |
AuM 3 months | 1,021 M€ |
AuM 6 months | 944 M€ |
AuM 12 months | 729 M€ |
- Stock Market
- ETF
- E500 ETF