Otros idiomas Invesco S&P 500 UCITS ETF Acc - USD

ETF

SPXS

IE00B3YCGJ38

Mercado cerrado - Swiss Exchange Otros sitios de cotización 17:36:23 14/06/2024			Varia. Cinco días.	Varia. 1 de enero.
1.063 ^USD	-0,04 %		+1,72 %	+14,00 %

2021	Invesco S&P 500 UCITS ETF Dist declara la distribución, pagadera el 24 de junio de 2021	CI
2021	Invesco Markets plc - Invesco S&P 500 UCITS ETF anuncia un dividendo pagadero el 25 de marzo de 2021	CI

Noticias en otros idiomas sobre 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

Ratings del ETF

Descripción

Código ISIN	IE00B3YCGJ38
Ratio de gastos total	0.05%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Capitalizaciones grandes
Moneda	USD
Proveedor	Invesco
Subyacente	S&P 500 Net Total Return Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Sintético
Modelo de réplica	Unfunded Swap
Fecha de creación	20/05/2010
Política de dividendos	Capitalización
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	19 686 M€
AuM 1M	18 625 M€
AuM 3 meses	17 905 M€
AuM 6 meses	15 307 M€
AuM 12 meses	11 868 M€