Invesco Market Plc

RSPB S&P 500 Equal Weight Swap UCITS ETF Acc
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Sell453.90p
Buy454.80p
2.30p (0.51%)
Last updated today at
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Key metrics

Open454.55p
Previous close452.55p
Daily high455.60p
Daily low453.99p
Year high454.85p
Year low373.73p
Volume62,243
Distribution yield-
Market listingLondon

ETF information

The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Equal Weight Index (the “Reference Index”), less the impact of fees.

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread0.21%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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