Invesco Semiconductors ETF
WKNA2JNPX
AssetklasseAktien
59,77€+0,73€
30.09.2025 20:47+1,24%
59,77€+0,73€
30.09.2025 20:47+1,24%
Eröffnung
58,60
Hoch
59,77
Tief
58,60
The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Semiconductors Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of semiconductor companies.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
728,533
Gesamtkostenquote (TER)
0,56 %
Tracking Difference
4,6432
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
23.6.2005
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
69,27
NAV Datum
29.9.2025