Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Invesco S&P 500® Top 50 ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Stammdaten
Valor | 41929575 |
ISIN | US46137V2337 |
Fondsgesellschaft | Invesco |
Kategorie | Large Blend |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi |
Aktuelle Daten
Aktueller Rücknahmepreis | 50.47 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0.20 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 04.05.2005 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | 0.64 USD |