Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
706,60USD | 1,90USD | 0,27% |
Nettoinventarwert (NAV)
750,32 USD | 8,89 USD | 1,20 % |
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Vortag | 741,42 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Invesco Consumer Discretionary S&P US Select Sector UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF aktueller Kurs
706,60 EUR | 1,90 EUR | 0,27 % |
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Datum | 19.11.2024 |
Vortag | 704,70 EUR |
Börse | Düsseldorf |
Rating für Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
Performance 1 Jahr | 29,54 | |
Performance 2 Jahre | 54,52 | |
Performance 3 Jahre | 8,74 | |
Performance 5 Jahre | 85,92 | |
Performance 10 Jahre | 245,01 |
Fundamentaldaten
Valor | A0YHMR |
ISIN | IE00B449XP68 |
Name | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2009 |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | USD |
Volumen | 69 476 171,42 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://etf.invesco.com/ |