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SPXS1/N
INVESCO S&P 500 UCITS ETF ACC
SPXS1/N
Institutional Stock Exchange
SPXS1/N
Institutional Stock Exchange
SPXS1/N
Institutional Stock Exchange
SPXS1/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
SPXS1/N
chart
Price
NAV
More
Full chart
1 day
8.90%
5 days
26.34%
1 month
8.09%
6 months
23.37%
Year to date
0.69%
1 year
34.33%
5 years
34.33%
All time
34.33%
Key stats
Assets under management (AUM)
626.37 B
MXN
Fund flows (1Y)
134.54 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
521.99 M
Expense ratio
0.05%
About INVESCO S&P 500 UCITS ETF ACC
Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
May 20, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3YCGJ38
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
SPXS1/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.