Invesco S&P 500 UCITS ETF GBP Hdg Acc
WKNA2P42Y
AssetklasseAktien
102,20€+0,06€
30.12.2025 11:47+0,06%
102,20€+0,06€
30.12.2025 11:47+0,06%
Verkaufen
102,10VerkaufenStück: 100Kaufen
102,24KaufenStück: 100Eröffnung
101,64
Hoch
102,20
Tief
101,64
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index), less fees, expenses and transaction costs. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange. Index constituents are selected by the index committee using a series of rules as guideline.The Fund does this through the use of unfunded swaps (Swaps).
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 NR (Hedged to GBP)
Fondsgröße in Mio.
49.528,162
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,0967
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,0199
NAV Datum
23.12.2025