IE00B3YCGJ38 - A1CYW7 (FUND)
INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF ETF
1.176,44 USD
Cours actuels de INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
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
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,69 % | -1,55 % | 1,31 % | 5,11 % | 9,88 % | 27,36 % | 99,58 % |
Allocation d'actifs
Actif | Part % |
---|---|
Keine Daten vorhanden |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
Keine Daten vorhanden |
Répartition par régions
Région | Part % |
---|---|
Keine Daten vorhanden |
Répartition par secteurs
Secteur | Part % |
---|---|
Keine Daten vorhanden |
Profil de l'entreprise pour 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.
Données de base du fonds
Type de titre ETF
Nom Invesco Markets plc - Invesco S&P 500 UCITS ETF
Devise du fonds USD
fund.
Stratégie d'investissement
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.
Données de l'entreprise au INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF ETF
Nom INVESCO MARKETS PLC - INVESCO S&P 500 UCITS ETF
Société Invesco S&P 500 UCITS ETF
Marché d'origine
Fondsgesellschaft
WKN A1CYW7
ISIN IE00B3YCGJ38
Type de titre ETF
Industrie Asset Management
Capitalisation boursière 26 Mrd.
Devise USD
Employés -
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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