Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
84,788 GBX | +0.05% | -0.12% | +16.00% |
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 |
Description
IE00B3YCGJ38 | |
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Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/05/2010
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 19,686 M€ |
---|---|
AuM 1M | 18,625 M€ |
AuM 3 months | 17,905 M€ |
AuM 6 months | 15,307 M€ |
AuM 12 months | 11,868 M€ |
- Stock Market
- ETF
- SPXS ETF
- News Invesco S&P 500 UCITS ETF Acc - USD
- Source S&P 500 UCITS ETF Declares Dividend, Payable on September 22, 2016