Invesco Utilities S&P US Select Sector UCITS ETF
515,00USD | 4,50USD | 0,88% |
Nettoinventarwert (NAV)
536,66 USD | 2,09 USD | 0,39 % |
---|
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
515,00 EUR | 4,50 EUR | 0,88 % |
---|
Datum | 23.12.2024 |
Vortag | 510,50 EUR |
Volumen | 10 814 |
Börse | gettex |
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 | 24,78 | |
Performance 2 Jahre | 13,15 | |
Performance 3 Jahre | 17,99 | |
Performance 5 Jahre | 35,67 | |
Performance 10 Jahre | 109,74 |
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/ |