Invesco S&P 500 Equal Weight UCITS ETF Dist
WKNA2QP64
AssetklasseAktien
51,20€-0,04€
30.09.2025 20:47-0,08%
51,20€-0,04€
30.09.2025 20:47-0,08%
Eröffnung
51,05
Hoch
51,25
Tief
50,98
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. The Index tracks the performance of the companies in the S&P 500 index (the Parent 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.
1.152,597
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6898
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
60,0777
NAV Datum
29.9.2025