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Invesco S&P 500 UCITS ETF (SIX: E500.EUR)

Invesco S&P 500 UCITS ETF is listed on SIX under the symbol E500.EUR. This listing is quoted in EUR. The issuer is Invesco Ltd. Its asset class is equity. The stated benchmark is S&P 500. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
EUR
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
S&P 500
Domicile
Ireland
Holdings region
North America
ISIN
IE00BRKWGL70
FIGI
BBG0081YPYT3
Security classification
CEOJES
Inception date
2014-12-08
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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