Invesco S&P 500 UCITS ETF (EUR Hdg) | E500Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.6 | 20.6 | -17.0 | 20.5 | 8.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | EUR 39.69 | |
Day Change | 1.64% | |
Morningstar Category™ | Other Equity | |
Volume | 2211 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BRKWGL70 | |
Fund Size (Mil) 25/04/2024 | USD 24800.34 | |
Share Class Size (Mil) 25/04/2024 | EUR 1128.02 | |
Ongoing Charge 07/04/2023 | 0.05% |
Investment Objective: Invesco S&P 500 UCITS ETF (EUR Hdg) | E500 |
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the "Reference Index") (less fees, expenses and transaction costs). The Reference Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 20/05/2010 | ||
Inception Date 08/12/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco S&P 500 UCITS ETF (EUR Hdg) | E500 | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS S&P 500 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco S&P 500 UCITS ETF (EUR Hdg) | E500 |