Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
WKNA40Q9Y
AssetklasseAktien
4,395€+0,04€
20.11.2025 14:00+0,80%
4,395€+0,04€
20.11.2025 14:00+0,80%
Eröffnung
4,31
Hoch
4,395
Tief
4,31
The Fund is a passively-managed ETF. In order to meet its objective, the Fund will seek to achieve the net total return performance of the S&P 500 Equal Weight Index (the Index), less fees, expenses and transaction costs. The Index measures the performance of the companies in the S&P 500 index (the Parent Index) when taking a size neutral approach. The Parent Index is designed to reflect the US large-cap equity market, by including 500 leading companies and covering approximately 80% of the available market capitalisation.
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 Equal Weighted NR
Fondsgröße in Mio.
489,304
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0385
NAV Datum
18.11.2025