Invesco Health Care S&P US Select Sector UCITS ETF
663,20USD | -0,40USD | -0,06% |
Nettoinventarwert (NAV)
702,40 USD | -7,97 USD | -1,12 % |
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Vortag | 710,37 USD | Datum | 05.12.2024 |
Anlagepolitik
So investiert der Invesco Health Care 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% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care 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 Health Care S&P US Select Sector UCITS ETF aktueller Kurs
663,20 EUR | -0,40 EUR | -0,06 % |
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Datum | 09.12.2024 09:11:00 |
Vortag | 663,60 EUR |
Börse | Berlin |
Rating für Invesco Health Care S&P US Select Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco Health Care S&P US Select Sector UCITS ETF
Performance 1 Jahr | 11,45 | |
Performance 2 Jahre | 7,54 | |
Performance 3 Jahre | 15,55 | |
Performance 5 Jahre | 56,24 | |
Performance 10 Jahre | 133,09 |
Fundamentaldaten
Valor | A0YHMK |
ISIN | IE00B3WMTH43 |
Name | Invesco Health Care S&P US Select Sector UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2009 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 451 459 736,91 |
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 | |
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/ |