Invesco US Enhanced Equity UCITS ETF Acc
WKNA41C4V
AssetklasseAktien
4,4225€-0,05€
06.03.2026 00:00- 1,15%
4,4225€-0,05€
06.03.2026 00:00- 1,15%
Verkaufen
4,3765VerkaufenStück: 1.000Kaufen
4,3955KaufenStück: 1.000Eröffnung
4,458
Hoch
4,4635
Tief
4,4225
The Fund is an actively managed ETF, which aims to achieve a long-term return in excess of the Benchmark (the S&P 500 Index) by investing in an actively-managed portfolio of US equities. To achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities, tracking stocks and depositary receipts of companies from the United States of America. The Fund will hold an actively-managed portfolio of securities with the aim of delivering superior risk-adjusted returns over the long term when compared with the average performance of the US equity market, for which the Benchmark serves as a reference.
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
64,627
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,2056
NAV Datum
4.3.2026