Invesco S&P 500 Scored & Screened UCITS ETF Acc
WKNA2PX8A
AssetklasseAktien
81,48€-1,36€
27.02.2026 00:00- 1,64%
81,48€-1,36€
27.02.2026 00:00- 1,64%
Verkaufen
81,17VerkaufenStück: 100Kaufen
81,28KaufenStück: 100Eröffnung
81,71
Hoch
82,00
Tief
81,48
Umsatz
6.711,60
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.
4.106,804
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,4578
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
97,5812
NAV Datum
25.2.2026