Altre lingue Invesco S&P 500 UCITS ETF Dist - USD

ETF

D500

IE00BYML9W36

Mercato chiuso - Börse Stuttgart Altri mercati azionari 21:56:23 27/06/2024			Variaz. 5gg	Var. 1 gen.
47,46 ^EUR	-0,26%		+0,07%	+18,25%

2021	Invesco S&P 500 UCITS ETF Dist dichiara la distribuzione, pagabile il 24 giugno 2021	CI
2021	Invesco Markets plc - Invesco S&P 500 UCITS ETF annuncia un dividendo, pagabile il 25 marzo 2021	CI

Notizie in altre lingue su Invesco S&P 500 UCITS ETF Dist - 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

Rating degli ETF

Descrizione

Codice ISIN	IE00BYML9W36
Spese di gestione (TER)	0.05%
Categoria di attività	Actions
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	USD
Società di gestione	Invesco
Sottostante	S&P 500 Net Total Return Index - USD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Synthétique
Giurisdizione	Irlanda
Modello di replica	Unfunded Swap
Data di creazione	26/10/2015
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	3 403 M€
AuM 1 mese	3 219 M€
AuM 3 mesi	2 906 M€
AuM 6 mesi	2 642 M€
AuM 12 mesi	1 975 M€