Invesco S&P 500 UCITS ETF (TLV:IN.FF1)

Assets	n/a
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	+7.46%

Volume	169,036
Open	4,267.00
Previous Close	4,267.00
Day's Range	4,252.00 - 4,287.00
52-Week Low	3,990.00
52-Week High	4,550.00
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2010

About IN.FF1

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.

• Stock Exchange: Tel Aviv Stock Exchange
• Ticker Symbol: IN.FF1

Performance

IN.FF1 had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.