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Invesco Cybersecurity UCITS ETF Acc

WKNA40J96
AssetklasseAktien
5,023-0,01
-0,22%
30.12.2025 12:47
5,023-0,01
-0,22%
30.12.2025 12:47
Verkaufen
5,019VerkaufenStück: 2.000
Kaufen
5,024KaufenStück: 2.000
Eröffnung
4,979
Hoch
5,036
Tief
4,979
Umsatz
5,036
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.
4,768
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,0865
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9006
NAV Datum
24.12.2025