Invesco S&P 500 CTB Nt Zr Pthw ESG UCITS ETF Acc
WKNA407NW
AssetklasseAktien
4,8045€+0,02€
14.04.2026 05:30+ 0,41%
4,8045€+0,02€
14.04.2026 05:30+ 0,41%
Verkaufen
4,8055VerkaufenStück: 2.500Kaufen
4,8445KaufenStück: 2.500Eröffnung
4,8045
Hoch
4,8045
Tief
4,8045
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.
2,161
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,4053
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6278
NAV Datum
10.4.2026