Invesco S&P 500 Scored & Scr UCITS ETF EUR Hgd Acc
WKNA3C4XF
AssetklasseAktien
76,60€-0,30€
01.10.2025 10:17-0,39%
76,60€-0,30€
01.10.2025 10:17-0,39%
Verkaufen
76,56VerkaufenStück: 150Kaufen
76,66KaufenStück: 150Eröffnung
76,59
Hoch
76,60
Tief
76,45
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.
3.981,155
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,705
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
76,6717
NAV Datum
29.9.2025