Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
84.36 USD | 0.42 USD | 0.50 % |
---|
Vortag | 83.93 USD | Datum | 20.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | S&P Select Sector Capped 20% Comm |
Kategorie | Branchen: Kommunikation |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | USD |
Fondsvolumen | 157’625’002.78 |
Total Expense Ratio (TER) | 0.14 % |
Auflagedatum | 17.09.2018 |
Mindestanlage | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
Invesco Communications S&P US Select Sector UCITS ETF USD Acc aktueller Kurs
83.25 USD | -1.27 USD | -1.50 % |
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Datum | 23.12.2024 |
Vortag | 83.25 USD |
Börse | SIX SX USD |
Rating für Invesco Communications S&P US Select Sector UCITS ETF USD Acc
Morningstar Rating |
Fonds Performance: Invesco Communications S&P US Select Sector UCITS ETF USD Acc
Performance 1 Jahr | 38.11 | |
Performance 2 Jahre | 113.46 | |
Performance 3 Jahre | 29.76 | |
Performance 5 Jahre | 73.16 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://etf.invesco.com/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Xtrackers MSCI USA Communication Services UCITS ETF 1D | 38.50 | |
iShares S&P 500 Communication Sector UCITS ETF USD Acc | 39.37 |