Invesco S&P 500 Scored & Scr UCITS ETF EUR Hgd Acc
WKNA3C4XF
AssetklasseAktien
73,94€-0,43€
19.08.2025 20:47-0,58%
73,94€-0,43€
19.08.2025 20:47-0,58%
Verkaufen
73,88VerkaufenStück: 50Kaufen
74,18KaufenStück: 50Eröffnung
74,17
Hoch
74,42
Tief
73,94
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.
3.895,166
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,6725
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,3818
NAV Datum
15.8.2025