Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Invesco Markets plc - Invesco S&P 500 UCITS ETF
D500Current price
44.84 EUR
-0.033 EUR (-0.07%)
Company
etf.invesco.com
Category
US Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
1 683 380 328 EUR
Yield for 12 month
+27.91 %
1Y
3Y
5Y
10Y
15Y
D500
Invesco Markets plc - Invesco S&P 500 UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 683 380 328 EUR. Over the past year, it has generated a yield of +27.91 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.05 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
1 683 380 328 EURNet Expense Ratio
0.05 %Annual Holdings Turnover
–Asset HoldingD500
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
99.43%
Short
-
Net Assets
99.43%
Stocks ex-US
Long
0.57%
Short
-
Net Assets
0.57%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency D500
1y Volatility
15.04%
Returns YTD
9.14%
3y Volatility
12.30%
Returns 1Y
25.78%
3y ExpReturn
12.86%
Returns 3Y
12.20%
3y SharpRatio
0.78%
Returns 5Y
14.55%
Returns 10Y
0.00%
Dividend Analytics D500
Dividend growth over 5 years
–Continuous growth
–Dividend History D500
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators D500
For 52 weeks
32.48 EUR
42.21 EUR
50 Day MA
41.16 EUR
200 Day MA
37.77 EUR
Dynamics of changes in the value of assets
ETF funds
S
BeatStart