Invesco Dow Jones US Insurance UCITS ETF Acc
WKNA3EE5K
AssetklasseAktien
6,879€+0,02€
14.11.2025 14:00+0,29%
6,879€+0,02€
14.11.2025 14:00+0,29%
Verkaufen
6,835VerkaufenStück: 500Kaufen
6,937KaufenStück: 500Eröffnung
6,792
Hoch
6,879
Tief
6,792
The objective of the Fund is to aim to track the Net Total Return performance of the Dow Jones U.S. Select Insurance Index (the Index), less fees, expenses and transaction costs. The Index is a market-capitalisation weighted index that represents the performance of large, mid and small-capitalisation insurance companies in the US market. The Index is constructed from the Parent Index, the Dow Jones U.S. Broad Stock Market Index (a free float-adjusted market capitalisation index which aims to measure the performance of large, mid and small-capitalisation US equity securities in the Dow Jones U.S. Total Stock Market Index).
Emittent
Invesco Investment Management Ltd
Benchmark
Dow Jones U.S. Select Insurance TR
Fondsgröße in Mio.
123,356
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,7288
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,9929
NAV Datum
13.11.2025