Invesco EURO STOXX 50 UCITS ETF Dist
WKNA0YESX
AssetklasseAktien
55,00€-0,84€
14.11.2025 14:00-1,50%
55,00€-0,84€
14.11.2025 14:00-1,50%
Verkaufen
55,26VerkaufenStück: 150Kaufen
55,40KaufenStück: 150Eröffnung
55,72
Hoch
55,72
Tief
54,89
Umsatz
111,36
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.
1.417,67
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
1,1165
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,9118
NAV Datum
13.11.2025