Nachrichten Invesco S&P 500 UCITS ETF Dist - USD

ETF

A1405W

IE00BYML9W36

SPXD

Markt geschlossen - London S.E. 17:35:07 19.04.2024 % 5 Tage % 1. Jan.
46,4 USD -1,06 % Intraday Chart für Invesco S&P 500 UCITS ETF Dist - USD -3,05 % +4,39 %
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

Beschreibung

ISIN Code IE00BYML9W36
Verwaltungsgebühren 0.05%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.10.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 3 101 M€
Volumen 1M 2 906 M€
Volumen 3M 2 729 M€
Volumen 6M 2 283 M€
Volumen 12M 1 817 M€
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