Andere Sprachen Invesco S&P 500 UCITS ETF Acc - USD

ETF

A1CYW7

IE00B3YCGJ38

SPXS

Markt geschlossen - London S.E. Andere Börsenplätze 17:35:20 17.05.2024			% 5 Tage	% 1. Jan.
81.550 ^GBX	-0,73 %		+0,04 %	+11,57 %

2021	Invesco S&P 500 UCITS ETF Dist erklärt Ausschüttung, zahlbar am 24. Juni 2021	CI
2021	Invesco Markets plc - Invesco S&P 500 UCITS ETF kündigt Dividende an, zahlbar am 25. März 2021	CI

Nachrichten in anderen Sprachen zu Invesco S&P 500 UCITS ETF Acc - 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

Beschreibung

ISIN Code	IE00B3YCGJ38
Verwaltungsgebühren	0.05%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Large Cap
Währung	USD
Fondsgesellschaft	Invesco
Basiswert	S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Indirekt (synthetisch)
Replikationsmodell	Unfunded Swap
Erstellungsdatum	19.05.2010
Dividenden-Politik	Marktwert
Geographischer Fokus	Vereinigte Staaten

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	18 777 M€
Volumen 1M	18 959 M€
Volumen 3M	16 476 M€
Volumen 6M	13 945 M€
Volumen 12M	11 213 M€