Invesco S&P 500 UCITS ETF Acc - USD

ETF

SPXS

IE00B3YCGJ38

Market Closed - London S.E. Other stock markets 09:05:08 23/05/2024 pm IST			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 Declares Dividend, Payable on March 23, 2017

March 14, 2017 at 06:45 pm IST

Source S&P 500 UCITS ETF declared dividend distribution rate of USD 0.1042. The distribution rate is payable on March 23, 2017 to unit holders of record on March 17, 2017. The ex-dividend date is March 16, 2017.

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ETF Ratings

Description

	IE00B3YCGJ38
Total Expense Ratio	0.05%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Invesco
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	19/05/2010
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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€