Market Closed -
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5-day change | 1st Jan Change | ||
42.64 EUR | 0.00% |
|
+0.71% | +14.86% |
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 |
---|---|---|---|
24/24/24 | 42.64 | +0.29% | 28,114 |
21/24/21 | 42.51 | -0.50% | 31,755 |
20/24/20 | 42.72 | +0.02% | 8,710 |
19/24/19 | 42.72 | +0.29% | 3,581 |
18/24/18 | 42.59 | +0.60% | 4,468 |
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Real-time Borsa Italiana
Last update June 24, 2024 at 09:14 pm 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 ( 31/05/2024 )
AuM (EUR) | 1,214 M€ |
---|---|
AuM 1M | 1,159 M€ |
AuM 3 months | 1,325 M€ |
AuM 6 months | 1,163 M€ |
AuM 12 months | 898 M€ |
- Stock Market
- ETF
- E500 ETF