INVESCO S&P 500 UCITS ETF EUR HDG ACC - EUR

Altre lingue Invesco S&P 500 UCITS ETF EUR Hdg Acc - EUR

ETF

E500

IE00BRKWGL70

Mercato chiuso - Borsa Italiana Altri mercati azionari 17:44:59 21/06/2024			Variaz. 5gg	Var. 1 gen.
42,51 ^EUR	0,00%		+0,85%	+14,52%

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 EUR Hdg Acc - EUR

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	IE00BRKWGL70
Spese di gestione (TER)	0.05%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	EUR
Società di gestione	Invesco
Sottostante	S&P 500 Daily Hedged Euro Index Net Total Return - EUR

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Sintetica (diretta)
Modello di replica	Unfunded Swap
Data di creazione	09/12/2014
Politica dei dividendi	Capitalizzazione
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	1 214 M€
AuM 1 mese	1 159 M€
AuM 3 mesi	1 325 M€
AuM 6 mesi	1 163 M€
AuM 12 mesi	898 M€