Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist
WKNA41G83
AssetklasseAktien
5,321€-0,03€
20.04.2026 12:47- 0,52%
5,321€-0,03€
20.04.2026 12:47- 0,52%
Verkaufen
5,315VerkaufenStück: 2.000Kaufen
5,325KaufenStück: 2.000Eröffnung
5,30
Hoch
5,329
Tief
5,30
The investment objective of the Fund is to provide exposure to the performance of equally weighted large capitalisation companies in the Eurozone. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the EURO STOXX 50 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. The Reference Index is an equal-weighted version of the EURO STOXX 50 Index (the Parent Index). The Parent Index is designed to represent the performance of the 50 largest blue-chip companies in the Eurozone based on free-float market capitalisation.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
1,984
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2734
NAV Datum
16.4.2026