Invesco Technology S&P US Select Sector UCITS ETF
662,90USD | 3,90USD | 0,59% |
Nettoinventarwert (NAV)
703,17 USD | 1,65 USD | 0,23 % |
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Vortag | 701,52 USD | Datum | 06.12.2024 |
Anlagepolitik
So investiert der Invesco Technology 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% Technology Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Technology Index represents the information technology and telecommunications services sectors 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 Technology S&P US Select Sector UCITS ETF aktueller Kurs
662,90 EUR | 3,90 EUR | 0,59 % |
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Datum | 10.12.2024 14:53:36 |
Vortag | 659,00 EUR |
Volumen | 11 918 |
Börse | Düsseldorf |
Rating für Invesco Technology S&P US Select Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco Technology S&P US Select Sector UCITS ETF
Performance 1 Jahr | 50,21 | |
Performance 2 Jahre | 113,68 | |
Performance 3 Jahre | 71,52 | |
Performance 5 Jahre | 229,31 | |
Performance 10 Jahre | 618,76 |
Fundamentaldaten
Valor | A0YHMJ |
ISIN | IE00B3VSSL01 |
Name | Invesco Technology S&P US Select Sector UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2009 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 1 201 826 951,48 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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/ |