Invesco Real Estate S&P US Sel Sctr UCITS ETF Acc
WKNA2ABQ2
AssetklasseAktien
20,88€+0,02€
30.12.2025 12:47+0,10%
20,88€+0,02€
30.12.2025 12:47+0,10%
Verkaufen
20,87VerkaufenStück: 500Kaufen
20,965KaufenStück: 500Eröffnung
20,685
Hoch
20,88
Tief
20,685
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Real Estate Index (the Reference Index) less fees, expenses and transaction costs. The Index represents the real estate sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Fund does this through the use of unfunded swaps (Swaps).
Emittent
Invesco Investment Management Ltd
Benchmark
S&P Select Sector Capped 20% Real Estate NR USD
Fondsgröße in Mio.
129,505
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,5253
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,3525
NAV Datum
23.12.2025