Invesco Communications S&P US Select Sector UCITS ETF USD Acc
77,22USD | 0,53USD | 0,69% |
Nettoinventarwert (NAV)
87,17 USD | 0,09 USD | 0,10 % |
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Vortag | 87,08 USD | Datum | 06.05.2025 |
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
77,22 EUR | 0,53 EUR | 0,69 % |
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Datum | 07.05.2025 |
Vortag | 76,69 EUR |
Börse | BMN |
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 | 26,67 | |
Performance 2 Jahre | 76,21 | |
Performance 3 Jahre | 73,59 | |
Performance 5 Jahre | 94,32 | |
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 | 142 060 182,18 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 06.05.2025 |
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/ |