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

Andere Sprachen Invesco S&P 500 UCITS ETF EUR Hdg Acc - EUR

ETF

A12DYR

IE00BRKWGL70

E500

Markt geschlossen - Swiss Exchange Andere Börsenplätze 17:36:38 25.04.2024			% 5 Tage	% 1. Jan.
39.02 ^EUR	-1.43%		+0.46%	+6.14%

2021	Invesco S&P 500 UCITS ETF Dist erklärt Ausschüttung, zahlbar am 24. Juni 2021	CI
2021	Invesco Markets plc - Invesco S&P 500 UCITS ETF kündigt Dividende an, zahlbar am 25. März 2021	CI

Nachrichten in anderen Sprachen zu 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

ETF Ratings

Beschreibung

ISIN Code	IE00BRKWGL70
Verwaltungsgebühren	0.05%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Large Cap
Währung	EUR
Fondsgesellschaft	Invesco
Basiswert	S&P 500 Daily Hedged Euro Index Net Total Return - EUR

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Indirekt (synthetisch)
Replikationsmodell	Unfunded Swap
Erstellungsdatum	09.12.2014
Dividenden-Politik	Marktwert
Geographischer Fokus	Vereinigte Staaten

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR)	1 186 M€
Volumen 1M	1 325 M€
Volumen 3M	1 021 M€
Volumen 6M	944 M€
Volumen 12M	729 M€