Invesco S&P 500 UCITS ETF EUR Hdg Acc
WKNA12DYR
AssetklasseAktien
50,934€-0,28€
01.10.2025 08:17-0,55%
50,934€-0,28€
01.10.2025 08:17-0,55%
Verkaufen
51,018VerkaufenStück: 2.000Kaufen
51,026KaufenStück: 2.000Eröffnung
51,008
Hoch
51,14
Tief
50,924
Umsatz
63.386,516
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index), less fees, expenses and transaction costs. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange. Index constituents are selected by the index committee using a series of rules as guideline.The Fund does this through the use of unfunded swaps (Swaps).
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 NR (Hedged to EUR)
Fondsgröße in Mio.
45.088,826
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,6873
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,1243
NAV Datum
29.9.2025