Invesco Dow Jones US Insurance UCITS ETF Acc
WKNA3EE5K
AssetklasseAktien
6,986€+0,01€
30.12.2025 12:47+0,07%
6,986€+0,01€
30.12.2025 12:47+0,07%
Verkaufen
6,987VerkaufenStück: 1.500Kaufen
7,021KaufenStück: 1.500Eröffnung
6,935
Hoch
6,986
Tief
6,935
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.
131,401
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,9772
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2496
NAV Datum
24.12.2025