Nettoinventarwert (NAV)
| 79.76 USD | -0.07 USD | -0.09 % |
|---|
| Vortag | 79.83 USD | Datum | 19.10.2026 |
Invesco S&P SmallCap 600 UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | S&P Smallcap 600 |
| Kategorie | Aktien USA Nebenwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 369’095’503.10 |
| Total Expense Ratio (TER) | 0.14 % |
| Auflagedatum | 29.01.2019 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Invesco S&P SmallCap 600 UCITS ETF: The investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".