Invesco Financials S&P US Select Sector UCITS ETF
315,65USD | -19,85USD | -5,92% |
Nettoinventarwert (NAV)
370,11 USD | -19,52 USD | -5,01 % |
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Vortag | 389,63 USD | Datum | 03.04.2025 |
Anlagepolitik
So investiert der Invesco Financials 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% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Invesco Financials S&P US Select Sector UCITS ETF aktueller Kurs
315,65 EUR | -19,85 EUR | -5,92 % |
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Datum | 04.04.2025 |
Vortag | 335,50 EUR |
Börse | Düsseldorf |
Rating für Invesco Financials S&P US Select Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco Financials S&P US Select Sector UCITS ETF
Performance 1 Jahr | 21,92 | |
Performance 2 Jahre | 60,39 | |
Performance 3 Jahre | 37,21 | |
Performance 5 Jahre | 170,53 | |
Performance 10 Jahre | 197,24 |
Fundamentaldaten
Valor | A0YHMN |
ISIN | IE00B42Q4896 |
Name | Invesco Financials S&P US Select Sector UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2009 |
Kategorie | Branchen: Finanzen |
Währung | USD |
Volumen | 435 883 265,54 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 04.04.2025 |
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/ |