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D500
INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
D500
Gettex
D500
Gettex
D500
Gettex
D500
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
D500
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
3.22 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
—
About INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Home page
etf.invesco.com
Inception date
Oct 26, 2015
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BYML9W36
The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%
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