Invesco Communications S&P US Select Sector UCITS ETF USD Acc
80,30USD | 0,56USD | 0,70% |
Nettoinventarwert (NAV)
83,41 USD | 0,06 USD | 0,07 % |
---|
Vortag | 83,36 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Invesco Communications S&P US Select Sector UCITS ETF USD Acc: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Communications Services Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Communications Services Index represents the communications sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®, the standard recognized by market participants worldwide for global sector and industry classifications) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology.
Invesco Communications S&P US Select Sector UCITS ETF USD Acc aktueller Kurs
80,30 EUR | 0,56 EUR | 0,70 % |
---|
Datum | 27.11.2024 21:45:10 |
Vortag | 79,74 EUR |
Börse | Berlin |
Rating für Invesco Communications S&P US Select Sector UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: Invesco Communications S&P US Select Sector UCITS ETF USD Acc
Performance 1 Jahr | 40,14 | |
Performance 2 Jahre | 98,66 | |
Performance 3 Jahre | 24,82 | |
Performance 5 Jahre | 76,69 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2JQDH |
ISIN | IE00BG7PP820 |
Name | Invesco Communications S&P US Select Sector UCITS ETF USD Acc |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.09.2018 |
Kategorie | Branchen: Kommunikation |
Währung | USD |
Volumen | 139 897 995,14 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 22.11.2024 |
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/ |