XETRA - Delayed Quote EUR

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

48.89
-0.11
(-0.23%)
At close: 5:36:00 PM GMT+2
Advanced Chart
Loading Chart for D500.DE
  • Previous Close 49.00
  • Open 48.92
  • Bid 48.79 x 808800
  • Ask 48.81 x 808800
  • Day's Range 48.54 - 48.92
  • 52 Week Range 40.59 - 54.73
  • Volume 15,076
  • Avg. Volume 19,313
  • Net Assets --
  • NAV 54.27
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.05%

Invesco Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-06-30

Inception Date

More about Invesco S&P 500 UCITS ETF (Dist)

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Holdings: D500.DE

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Sector Weightings

SectorD500.DE
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
View More

Recent News: D500.DE

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Research Reports: D500.DE

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