IE00B3YCGJ38 - A1CYW7 (FUND)
INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF ETF
1.176,44 USD
Current Prices from INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
P500.DE
|
EUR
|
20.12.2024 17:36
|
1.127,50 EUR
| 1.122,90 EUR | 0,41 % |
London |
SPXS.L
|
USD
|
20.12.2024 17:12
|
1.169,29 USD
| 1.160,55 USD | 0,75 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -1,55 % | 1,31 % | 5,11 % | 9,88 % | 27,36 % | 99,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF ETF
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments.
Fund Master Data
Asset Class ETF
Name Invesco Markets plc - Invesco S&P 500 UCITS ETF
Fund Currency USD
fund.
Investment Strategy
Invesco Markets plc - Invesco S&P 500 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. Invesco Markets plc - Invesco S&P 500 UCITS ETF was formed on May 20, 2010 and is domiciled in Ireland.
Company Data to INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF ETF
Name INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
Company Invesco S&P 500 UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1CYW7
ISIN IE00B3YCGJ38
Asset Class ETF
Industry Asset Management
Market Capitalization 26 Mrd.
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | P500.F |
London | SPXS.L |
XETRA | P500.DE |
More Shares
Investors who INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF hold also have the following shares in their portfolio:
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