Invesco EURO STOXX 50 UCITS ETF Acc
WKNA0RGCL
AssetklasseAktien
157,00€-1,30€
27.02.2026 16:38- 0,82%
157,00€-1,30€
27.02.2026 16:38- 0,82%
Verkaufen
156,04VerkaufenStück: 970Kaufen
156,34KaufenStück: 970Eröffnung
157,50
Hoch
158,16
Tief
156,58
Umsatz
60.017,06
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.
1.197,906
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,9815
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
157,968
NAV Datum
25.2.2026