Market Closed -
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5-day change | 1st Jan Change | ||
44.96 EUR | -0.07% | +1.19% | +12.59% |
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 |
---|---|---|
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% |
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Real-time Borsa Italiana
Last update May 14, 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€ |
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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