Invesco S&P 500 UCITS ETF (SWX:E500)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

58.92

+0.06 (0.10%)

At close: Sep 23, 2026

Assets	2.34B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.30%

Volume	850
Open	58.92
Previous Close	58.86
Day's Range	58.92 - 58.92
52-Week Low	48.86
52-Week High	59.19
Beta	n/a
Holdings	n/a
Inception Date	Dec 8, 2014

About E500

Invesco S&P 500 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. Invesco S&P 500 UCITS ETF was formed on May 20, 2010 and is domiciled in Ireland.

Category Other Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol E500

Performance

E500 had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.