Invesco S&P 500 Scored & Screened UCITS ETF Acc
WKNA2PX8A
AssetklasseAktien
81,44€+0,36€
14.04.2026 05:30+ 0,44%
81,44€+0,36€
14.04.2026 05:30+ 0,44%
Verkaufen
81,46VerkaufenStück: 300Kaufen
81,59KaufenStück: 300Eröffnung
81,44
Hoch
81,44
Tief
81,44
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.
3.674,293
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,4758
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
95,358
NAV Datum
9.4.2026