INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

ETF · IE00B3YCGJ38 · A1CYW7 (FUND)

Overview

1.186,48 USD

-1,05 % -12,59 USD

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

12.06.2025 15:35

Current Prices from INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	P500.DE	EUR	12.06.2025 15:35	1.033,30 EUR	1.043,95 EUR -1,02 %
London	SPXP.L	GBX	12.06.2025 15:14	88.132,04 GBX	88.619,95 GBX -0,55 %
London	SPXS.L	USD	12.06.2025 15:11	1.197,49 USD	1.199,86 USD -0,20 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,08 %	2,40 %	7,10 %	-0,92 %	11,78 %	112,36 %

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. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

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

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

Sector Financial Services

Industry Asset Management

Market Capitalization 27 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2010-05-20

Ticker Symbols

Name	Symbol
Frankfurt	P500.F
London	SPXP.L
London	SPXS.L
XETRA	P500.DE

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