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Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR) (E500, IE00BRKWGL70)

(%)
39.09 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/12/2014
Inception Date
24,526.96 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
Invesco
Provider
1,136.79 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BRKWGL70
ISIN
E500
Ticker
CEOJMS
CFI

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Quotes (E500)

Yield on 18/04/2024

  • YTD
    5.45 %
  • 1M
    -1.9 %
  • 3M
    6.22 %
  • 6M
    15.14 %
  • 1Y
    20.36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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