52.81800 EUR
0.536
1.03%
Last update Dec 12, 8:16 AM CET
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Day range
52.81800
52.81800
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52.28200
Open
52.81800
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Invesco S&P 500 UCITS ETF EUR Hedged Accumula...
52.82
0.54
1.03%

Overview

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Description

Invesco S&P 500 UCITS ETF EUR Hedged Accumulating is an exchange-traded fund designed to mirror the performance of the S&P 500 Euro Daily Hedged Index. This ETF provides investors with exposure to the largest 500 publicly traded companies in the United States, spanning a diverse array of sectors and industries. It employs a synthetic replication method, using unfunded swaps to achieve its investment objective while maintaining a low total expense ratio of 0.05% per annum. A key distinguishing feature is its euro currency hedging, which aims to neutralize the impact of fluctuations between the US dollar and the euro, making it particularly relevant for investors seeking US equity market returns in euro terms. The fund follows an accumulating distribution policy, meaning all dividends are reinvested rather than paid out. Managed from Ireland and structured as a UCITS-compliant vehicle, it emphasizes transparency, regulatory oversight, and investor protection. This ETF plays a significant role for European investors seeking efficient, currency-hedged access to the broad US equity market through a regulated and cost-effective vehicle.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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