Invesco S&P 500 Equal Weight UCITS ETF Acc
WKNA2QP63
AssetklasseAktien
57,57€+0,54€
14.04.2026 05:30+ 0,95%
57,57€+0,54€
14.04.2026 05:30+ 0,95%
Verkaufen
57,58VerkaufenStück: 200Kaufen
57,74KaufenStück: 200Eröffnung
57,57
Hoch
57,57
Tief
57,57
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 CR USD
Fondsgröße in Mio.
1.520,375
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,1658
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
66,9964
NAV Datum
10.4.2026