Invesco S&P 500 UCITS ETF EUR Hdg Acc
WKNA12DYR
AssetklasseAktien
52,802€+0,89€
14.04.2026 15:14+ 1,71%
52,802€+0,89€
14.04.2026 15:14+ 1,71%
Verkaufen
52,978VerkaufenStück: 3.150Kaufen
53,074KaufenStück: 3.150Eröffnung
52,38
Hoch
52,802
Tief
52,38
Umsatz
159.959,368
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.
47.856,705
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,2977
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,9668
NAV Datum
9.4.2026