Invesco S&P 500 CTB Nt Zr Pthw ESG UCITS ETF Acc
WKNA407NW
AssetklasseAktien
4,782€-0,12€
14.11.2025 14:00-2,41%
4,782€-0,12€
14.11.2025 14:00-2,41%
Verkaufen
4,82VerkaufenStück: 1.000Kaufen
4,862KaufenStück: 1.000Eröffnung
4,805
Hoch
4,8245
Tief
4,782
The Fund is a passively-managed ETF. The fund aims to provide the net total return performance of the S&P 500 CTB Base Pathway-Aligned ESG Index (the Reference Index), less the impact of fees. The Reference Index is designed to track the performance of large capitalisation listed US companies, selected and weighted to be compatible with the transition to a low-carbon and climate-resilient economy.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
2,275
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6183
NAV Datum
13.11.2025