Invesco S&P 500 Equal Weight UCITS ETF Acc
WKNA2QP63
AssetklasseAktien
58,57€-0,36€
27.02.2026 00:00- 0,61%
58,57€-0,36€
27.02.2026 00:00- 0,61%
Verkaufen
58,70VerkaufenStück: 100Kaufen
58,90KaufenStück: 100Eröffnung
58,69
Hoch
58,77
Tief
58,57
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.
1.296,538
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,8646
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,0557
NAV Datum
25.2.2026