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XETRA - Delayed Quote EUR

Invesco S&P 500 UCITS ETF (Dist) (D500.DE)

43.44
-0.37
(-0.85%)
As of 2:31:16 PM GMT+2. Market Open.
Loading Chart for D500.DE
  • Previous Close 43.81
  • Open 43.47
  • Bid 43.35 x 808800
  • Ask 43.44 x 808800
  • Day's Range 43.23 - 43.60
  • 52 Week Range 40.59 - 54.73
  • Volume 1,126
  • Avg. Volume 19,860
  • Net Assets --
  • NAV 50.17
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.05%

Invesco Investment Management Limited

Fund Family

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Fund Category

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Net Assets

2020-06-30

Inception Date

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Holdings: D500.DE

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Sector Weightings

SectorD500.DE
Technology   31.00%
Healthcare   11.19%
Industrials   7.46%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%

Recent News: D500.DE

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Research Reports: D500.DE

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