Autres langues Invesco S&P 500 UCITS ETF Acc - USD

ETF

P500

IE00B3YCGJ38

Temps réel BOERSE MUENCHEN Autres places de cotation 20:47:04 02/07/2024			Varia. 5j.	Varia. 1 janv.
1 005 ^EUR	+0,71%		+0,81%	+19,35%

2021	Invesco S&P 500 UCITS ETF Dist déclare une distribution, payable le 24 juin 2021	CI
2021	Invesco Markets plc - L'ETF Invesco S&P 500 UCITS annonce un dividende, payable le 25 mars 2021	CI

Actualités dans d'autres langues sur Invesco S&P 500 UCITS ETF Acc - USD

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

Ratings de l'ETF

Description

Code ISIN	IE00B3YCGJ38
Frais de gestion (TER)	0.05%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	Invesco
Sous-jacent	S&P 500 Net Total Return Index - USD

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Synthétique
Juridiction	Irlande
Modèle de réplication	Unfunded Swap
Date de création	20/05/2010
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	19 686 M€
Encours 1 mois	18 625 M€
Encours 3 mois	17 905 M€
Encours 6 mois	15 307 M€
Encours 12 mois	11 868 M€