Invesco Industrials S&P US Select Sector UCITS ETF
698,90USD | -1,50USD | -0,21% |
Nettoinventarwert (NAV)
723,07 USD | -0,74 USD | -0,10 % |
---|
Vortag | 723,81 USD | Datum | 07.01.2025 |
Anlagepolitik
So investiert der Invesco Industrials 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% Industrials Index (the "Reference Index") less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The S&P Select Sector Capped 20% Industrials Index represents the industrials 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 Industrials S&P US Select Sector UCITS ETF aktueller Kurs
698,90 EUR | -1,50 EUR | -0,21 % |
---|
Datum | 09.01.2025 08:55:57 |
Vortag | 700,40 EUR |
Börse | gettex |
Rating für Invesco Industrials S&P US Select Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco Industrials S&P US Select Sector UCITS ETF
Performance 1 Jahr | 20,23 | |
Performance 2 Jahre | 34,76 | |
Performance 3 Jahre | 29,44 | |
Performance 5 Jahre | 71,11 | |
Performance 10 Jahre | 174,92 |
Fundamentaldaten
Valor | A0YHMM |
ISIN | IE00B3YC1100 |
Name | Invesco Industrials S&P US Select Sector UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2009 |
Kategorie | Branchen: Industriematerialien |
Währung | USD |
Volumen | 132 118 137,39 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 08.01.2025 |
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/ |