Invesco S&P 500 Quality UCITS ETF Dist
WKNA416NM
AssetklasseAktien
4,653€-0,01€
05.01.2026 08:17-0,14%
4,653€-0,01€
05.01.2026 08:17-0,14%
Verkaufen
4,6445VerkaufenStück: 2.500Kaufen
4,6725KaufenStück: 2.500Eröffnung
4,6435
Hoch
4,653
Tief
4,6435
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
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4476
NAV Datum
2.1.2026