Invesco EURO STOXX 50 UCITS ETF Acc
WKNA0RGCL
AssetklasseAktien
152,62€-1,02€
15.04.2026 15:23- 0,66%
152,62€-1,02€
15.04.2026 15:23- 0,66%
Verkaufen
152,36VerkaufenStück: 1.090Kaufen
152,60KaufenStück: 1.090Eröffnung
152,82
Hoch
153,44
Tief
152,60
Umsatz
50.517,30
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the EURO STOXX 50 Index (the Index), less fees, expenses and transaction costs. The Index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. The Fund does this through the use of unfunded swaps. The Index is comprised of 50 stocks from the Eurozone.
Emittent
Invesco Investment Management Ltd
Benchmark
EURO STOXX 50 NR EUR
Fondsgröße in Mio.
1.131,824
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1215
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,5347
NAV Datum
13.4.2026