Invesco US Enhanced Equity UCITS ETF Acc
WKNA41C4V
AssetklasseAktien
4,387€-0,01€
21.01.2026 11:17-0,13%
4,387€-0,01€
21.01.2026 11:17-0,13%
Verkaufen
4,3815VerkaufenStück: 2.500Kaufen
4,387KaufenStück: 2.500Eröffnung
4,3805
Hoch
4,3905
Tief
4,3805
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.
56,789
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,2316
NAV Datum
16.1.2026