Invesco S&P SmallCap 600 UCITS ETF Acc
WKNA2N84X
AssetklasseAktien
56,86€-1,42€
18.11.2025 12:47-2,44%
56,86€-1,42€
18.11.2025 12:47-2,44%
Verkaufen
56,81VerkaufenStück: 400Kaufen
56,87KaufenStück: 400Eröffnung
56,79
Hoch
57,05
Tief
56,79
Umsatz
570,20
The investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the Reference Index) less fees, expenses and transaction costs. The Index is an index of listed equities which focuses on the small cap segment of the US market. The Index contains the smallest 600 companies from the S&P 1500 composite index, which is the largest 1500 companies in the US market. It includes 600 US companies listed on NYSE, NASDAQ, Investors Exchange or CBOE. The Fund does this through the use of unfunded swaps (Swaps).
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 600 Small Cap TR
Fondsgröße in Mio.
274,088
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,0904
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,8499
NAV Datum
13.11.2025