Invesco EURO STOXX 50 UCITS ETF Dist
WKNA0YESX
AssetklasseAktien
56,13€+0,40€
30.12.2025 12:47+0,72%
56,13€+0,40€
30.12.2025 12:47+0,72%
Verkaufen
56,11VerkaufenStück: 400Kaufen
56,14KaufenStück: 400Eröffnung
55,65
Hoch
56,13
Tief
55,65
Umsatz
5.695,68
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.
1.431,379
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1282
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,6651
NAV Datum
23.12.2025