Invesco EURO STOXX 50 UCITS ETF Acc
WKNA0RGCL
AssetklasseAktien
147,40€+0,30€
30.12.2025 09:47+0,20%
147,40€+0,30€
30.12.2025 09:47+0,20%
Verkaufen
147,50VerkaufenStück: 680Kaufen
147,54KaufenStück: 680Eröffnung
146,64
Hoch
147,40
Tief
146,64
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.
1.233,363
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1282
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,8565
NAV Datum
23.12.2025