Invesco Utilities S&P US Select Sector UCITS ETF
514,90USD | 5,10USD | 1,00% |
Nettoinventarwert (NAV)
536,66 USD | 2,09 USD | 0,39 % |
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Vortag | 534,56 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Invesco Utilities 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% Utilities Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Utilities Index represents the utilities 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 Utilities S&P US Select Sector UCITS ETF aktueller Kurs
514,90 EUR | 5,10 EUR | 1,00 % |
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Datum | 23.12.2024 |
Vortag | 509,80 EUR |
Börse | Düsseldorf |
Rating für Invesco Utilities S&P US Select Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco Utilities S&P US Select Sector UCITS ETF
Performance 1 Jahr | 24,30 | |
Performance 2 Jahre | 13,90 | |
Performance 3 Jahre | 17,49 | |
Performance 5 Jahre | 33,81 | |
Performance 10 Jahre | 109,54 |
Fundamentaldaten
Valor | A0YHMH |
ISIN | IE00B3VPKB53 |
Name | Invesco Utilities S&P US Select Sector UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2009 |
Kategorie | Branchen: Versorger |
Währung | USD |
Volumen | 220 876 510,51 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 23.12.2024 |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 24,32 | |
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 24,32 |