Invesco S&P 500 Equal Weight UCITS ETF Dist
WKNA2QP64
AssetklasseAktien
52,20€+0,01€
30.12.2025 09:47+0,02%
52,20€+0,01€
30.12.2025 09:47+0,02%
Verkaufen
52,18VerkaufenStück: 200Kaufen
52,20KaufenStück: 200Eröffnung
52,05
Hoch
52,21
Tief
52,05
The Fund is a passively managed ETF, which aims to achieve the net total return performance of the S&P 500 Equal Weight Index, less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index tracks the performance of the companies in the S&P 500 index when taking a size neutral approach. The Parent Index is designed to reflect the US large-cap equity market, by including 500 leading companies and covering approximately 80% of the available market capitalisation.
Emittent
Invesco Investment Management Ltd
Benchmark
S&P 500 Equal Weighted Index
Fondsgröße in Mio.
1.045,174
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,0148
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
61,527
NAV Datum
24.12.2025