Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
45.49 EUR | -0.42% | +0.31% | +14.30% |
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 |
---|---|---|
24/24/24 | 45.49 | -0.42% |
23/24/23 | 45.68 | 0.00% |
22/24/22 | 45.68 | +0.24% |
21/24/21 | 45.57 | -0.05% |
20/24/20 | 45.6 | +0.56% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 09:14 pm IST
More quotesDescription
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 |
25/10/2015
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,244 M€ |
---|---|
AuM 1M | 3,092 M€ |
AuM 3 months | 2,901 M€ |
AuM 6 months | 2,346 M€ |
AuM 12 months | 1,857 M€ |
- Stock Market
- ETF
- SPXD ETF