Invesco EURO STOXX 50 UCITS ETF Dist
WKNA0YESX
AssetklasseAktien
59,46€-0,55€
27.02.2026 00:00- 0,92%
59,46€-0,55€
27.02.2026 00:00- 0,92%
Verkaufen
59,24VerkaufenStück: 150Kaufen
59,31KaufenStück: 150Eröffnung
59,73
Hoch
59,94
Tief
59,45
Umsatz
537,03
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.
1.425,139
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,9822
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,8769
NAV Datum
25.2.2026