Nettoinventarwert (NAV)
| 107.08 USD | 1.44 USD | 1.36 % |
|---|
| Vortag | 105.64 USD | Datum | 04.11.2026 |
Invesco S&P 500 Scored & Screened ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | S&P 500 ESG |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 3’384’805’389.22 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 10.03.2020 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Invesco S&P 500 Scored & Screened ETF Acc: The investment objective of the Fund is to achieve the net total return performance of the S&P 500 ESG Index (the "Reference Index") (less fees, expenses and transaction costs).