Invesco EURO STOXX 50 UCITS ETF Acc
WKNA0RGCL
AssetklasseAktien
141,08€+0,74€
30.09.2025 20:47+0,53%
141,08€+0,74€
30.09.2025 20:47+0,53%
Eröffnung
140,18
Hoch
141,08
Tief
139,86
Umsatz
59.546,52
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.
1.029,079
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0015
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,2935
NAV Datum
29.9.2025