Andere talen Invesco S&P 500 UCITS ETF Dist - USD

ETF

D500

IE00BYML9W36

Real Time BOERSE MUENCHEN Andere beurzen 15:53:36 24-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
47,29 ^EUR	-0,24%		+0,78%	+17,66%

2021	Invesco S&P 500 UCITS ETF Dist keert dividend uit, betaalbaar op 24 juni 2021	CI
2021	Invesco Markets plc - Invesco S&P 500 UCITS ETF kondigt dividend aan, uit te keren op 25 maart 2021	CI

Nieuws in andere talen over Invesco S&P 500 UCITS ETF Dist - USD

Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021	15-06-21
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021	16-03-21
Invesco S&P 500 UCITS ETF Dist Announces Distribution, Payable on December 12, 2020	08-12-20
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on September 24, 2020	15-09-20
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 25, 2020	16-06-20
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Distribution, Payable on March 19, 2020	10-03-20
Invesco Markets plc - Invesco S&P 500 UCITS ETF Declares Dividend, Payable on December 19, 2019	10-12-19
Invesco S&P 500 UCITS ETF Dist Announces Distribution with Pay Date on September 26, 2019	17-09-19
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 27, 2019	18-06-19
Invesco S&P 500 UCITS ETF Announces Distribution, Payable on March 21, 2019	14-03-19
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on December 20, 2018	18-12-18
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on September 27, 2018	18-09-18
Source Markets plc - Source S&P 500 UCITS ETF B Declares Dividend, Payable on March 22, 2018	13-03-18
Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on September 28, 2017	19-09-17
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on June 22, 2017	13-06-17
Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on March 23, 2017	14-03-17
Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on December 22, 2016	13-12-16
Source S&P 500 UCITS ETF Declares Dividend, Payable on September 22, 2016	13-09-16
Source Markets plc - Source S&P 500 UCITS ETF B Announces Dividend Payable on March 24, 2016	15-03-16
Source Markets plc - Source S&P 500 UCITS ETF Announces Dividend, Payable on December 23, 2015	14-12-15
S&P 500 Source ETF has Changed its Name to Source S&P 500 UCITS ETF	18-02-14

ETF Ratings

Beschrijving

ISIN-code	IE00BYML9W36
Totalekostenratio (TER)	0.05%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	USD
Beheerder	Invesco
Onderliggende waarde	S&P 500 Net Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Synthetisch
Replicatiemodel	Unfunded swap
Aanmaakdatum	26-10-2015
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	3 403 M€
Volume 1 maand	3 219 M€
AuM 3 months	2 906 M€
AuM 6 months	2 642 M€
AuM 12 months	1 975 M€