Invesco S&P 500 Scored & Screened UCITS ETF Acc
WKNA2PX8A
AssetklasseAktien
81,55€+0,02€
30.12.2025 09:47+0,03%
81,55€+0,02€
30.12.2025 09:47+0,03%
Verkaufen
81,54VerkaufenStück: 1.250Kaufen
81,58KaufenStück: 1.250Eröffnung
81,35
Hoch
81,60
Tief
81,35
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to achieve the net total return of the S&P 500 Scored & Screened Index (the Index), less fees, expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index (the Parent Index).
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 Scored & Screened NR USD
Fondsgröße in Mio.
4.258,403
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,5641
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
95,9219
NAV Datum
23.12.2025