Invesco S&P 500 UCITS ETF Dist - USD Share Price

ETF

SPXD

IE00BYML9W36

Market Closed - Borsa Italiana 09:14:59 14/05/2024 pm IST 5-day change 1st Jan Change
44.96 EUR -0.07% Intraday chart for Invesco S&P 500 UCITS ETF Dist - USD +1.19% +12.59%
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Date Price Change
14/24/14 44.96 -0.07%
13/24/13 45 -0.14%
10/24/10 45.06 +0.31%
09/24/09 44.92 +0.17%
08/24/08 44.84 +0.09%

Real-time Borsa Italiana

Last update May 14, 2024 at 09:14 pm IST

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ETF Ratings

Description

IE00BYML9W36
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
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SPXD ETF
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