Invesco S&P 500 Quality UCITS ETF Acc
WKNA416NL
AssetklasseAktien
4,6835€+0,01€
05.01.2026 13:47+0,27%
4,6835€+0,01€
05.01.2026 13:47+0,27%
Verkaufen
4,684VerkaufenStück: 2.500Kaufen
4,698KaufenStück: 2.500Eröffnung
4,6595
Hoch
4,6835
Tief
4,6595
The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies displaying high quality characteristics as assessed by quality score. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the S&P 500 Quality Index (the Reference Index) less fees, expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 Quality NR USD
Fondsgröße in Mio.
5,436
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4685
NAV Datum
2.1.2026