Nieuws Invesco S&P 500 UCITS ETF Dist - USD

ETF

SPXD

IE00BYML9W36

Beurs gesloten - Borsa Italiana 17:44:59 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,45 EUR +0,25% Intraday-grafiek van Invesco S&P 500 UCITS ETF Dist - USD +1,93% +18,43%
Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021
Invesco S&P 500 UCITS ETF Dist Announces Distribution, Payable on December 12, 2020
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on September 24, 2020
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 25, 2020
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Distribution, Payable on March 19, 2020
Invesco Markets plc - Invesco S&P 500 UCITS ETF Declares Dividend, Payable on December 19, 2019
Invesco S&P 500 UCITS ETF Dist Announces Distribution with Pay Date on September 26, 2019
Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on June 27, 2019
Invesco S&P 500 UCITS ETF Announces Distribution, Payable on March 21, 2019
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on December 20, 2018
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on September 27, 2018
Source Markets plc - Source S&P 500 UCITS ETF B Declares Dividend, Payable on March 22, 2018
Source Markets plc - Source S&P 500 UCITS ETF Declares Dividend, Payable on September 28, 2017
Source Markets plc - Source S&P 500 UCITS ETF Announces Distribution, Payable on June 22, 2017
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2015
Dividendbeleid
Geografisch zwaartepunt

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€
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