Nettoinventarwert (NAV)
| 6.18 USD | 0.11 USD | 1.87 % |
|---|
| Vortag | 6.06 USD | Datum | 04.11.2026 |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | S&P 500 Equal Weight |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 861’764’733.51 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 14.01.2025 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Invesco S&P 500 Equal Weight Swap UCITS ETF Acc: The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies that are equally weighted.