Invesco S&P 500 CTB Nt Zr Pthw ESG UCITS ETF Acc
WKNA407NW
AssetklasseAktien
4,9155€-0,00€
30.12.2025 12:47-0,04%
4,9155€-0,00€
30.12.2025 12:47-0,04%
Verkaufen
4,9155VerkaufenStück: 2.500Kaufen
4,9275KaufenStück: 2.500Eröffnung
4,893
Hoch
4,9155
Tief
4,893
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.
2,285
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8014
NAV Datum
24.12.2025