Invesco S&P 500 Scored & Screened UCITS ETF Acc
WKNA2PX8A
AssetklasseAktien
80,27€+0,13€
14.11.2025 16:18+0,16%
80,27€+0,13€
14.11.2025 16:18+0,16%
Verkaufen
80,12VerkaufenStück: 100Kaufen
80,34KaufenStück: 100Eröffnung
79,83
Hoch
80,27
Tief
79,20
Umsatz
14.478,36
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.
4.301,387
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,5366
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,1624
NAV Datum
13.11.2025