Invesco S&P 500® Top 50 ETF
49,38USD | 0,59USD | 1,21% |
Nettoinventarwert (NAV)
50,89 USD | -0,32 USD | -0,62 % |
---|
Vortag | 51,21 USD | Datum | 29.01.2025 |
Anlagepolitik
So investiert der 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.
Invesco S&P 500® Top 50 ETF aktueller Kurs
49,38 EUR | 0,59 EUR | 1,21 % |
---|
Datum | 31.01.2025 20:40:09 |
Vortag | 48,79 EUR |
Börse | Berlin |
Rating für Invesco S&P 500® Top 50 ETF
€uro FondsNote | - |
Fonds Performance: Invesco S&P 500® Top 50 ETF
Performance 1 Jahr | 29,13 | |
Performance 2 Jahre | 75,45 | |
Performance 3 Jahre | 52,73 | |
Performance 5 Jahre | 125,23 | |
Performance 10 Jahre | 328,74 |
Fundamentaldaten
Valor | A2JNQH |
ISIN | US46137V2337 |
Name | Invesco S&P 500® Top 50 ETF |
Fondsgesellschaft | Invesco |
Aufgelegt in | United States |
Auflagedatum | 04.05.2005 |
Kategorie | Large Blend |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi |
Geschäftsjahresende | 30.04. |
Berichtsstand | 30.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
Internet | http://www.invesco.com/us |