Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
995.8 USD | +1.77% | +2.10% | +6.92% |
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 | 995.8 | +1.77% | 8,658 |
25/24/25 | 978.5 | -1.13% | 5,367 |
24/24/24 | 989.7 | +0.03% | 3,889 |
23/24/23 | 989.4 | +1.66% | 10,424 |
22/24/22 | 973.2 | -0.22% | 13,589 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B3YCGJ38 | |
---|---|
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 |
20/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18,851 M€ |
---|---|
AuM 1M | 17,905 M€ |
AuM 3 months | 16,085 M€ |
AuM 6 months | 14,256 M€ |
AuM 12 months | 11,104 M€ |
- Stock Market
- ETF
- SPXS ETF