Invesco Cybersecurity UCITS ETF Acc
WKNA40J96
AssetklasseAktien
4,2595€-0,01€
27.02.2026 00:00- 0,27%
4,2595€-0,01€
27.02.2026 00:00- 0,27%
Verkaufen
4,1925VerkaufenStück: 1.000Kaufen
4,285KaufenStück: 1.000Eröffnung
4,285
Hoch
4,299
Tief
4,2595
Umsatz
197,386
The Fund is a passively-managed ETF. The objective of the fund is to provide exposure to global listed companies that are focused on protecting enterprises and devices from unauthorised access via electronic means. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the S&P Kensho Global Cyber Security Screened Index, less fees, expenses and transaction costs. The Fund will as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
4,526
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,3054
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9994
NAV Datum
25.2.2026