Invesco S&P 500 Scored & Scr UCITS ETF EUR Hgd Acc
WKNA3C4XF
AssetklasseAktien
80,31€-1,40€
27.02.2026 00:00- 1,71%
80,31€-1,40€
27.02.2026 00:00- 1,71%
Verkaufen
80,11VerkaufenStück: 50Kaufen
80,33KaufenStück: 50Eröffnung
80,43
Hoch
80,85
Tief
80,31
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 EUR Hedged
Fondsgröße in Mio.
4.106,804
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,0927
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,5443
NAV Datum
25.2.2026