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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 81,941 GBX | +0.36% |
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+1.66% | +12.10% |
| 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 B announced dividend of USD 0.0999 per share payable on March 24, 2016, to the shareholders of record as on March 18, 2016. The ex-dividend date is March 17, 2016.
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| 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
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| 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 