|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81,793 GBX | +0.03% |
|
+0.07% | +11.87% |
| 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 |
Source Markets plc - Source S&P 500 UCITS ETF announced a dividend of USD 0.0565 per unit, payable on December 23, 2015 with ex-date as December 16, 2015 and record date as December 17, 2015.
 |
| IE00B3YCGJ38 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/05/2010
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 18,777 M€ |
|---|---|
| AuM 1M | 18,959 M€ |
| AuM 3 months | 16,476 M€ |
| AuM 6 months | 13,945 M€ |
| AuM 12 months | 11,213 M€ |
INVESCO S&P 500 UCITS ETF ACC - USD 
