Invesco Real Estate S&P US Sel Sctr UCITS ETF Acc
WKNA2ABQ2
AssetklasseAktien
22,68€+0,26€
27.02.2026 17:42+ 1,14%
22,68€+0,26€
27.02.2026 17:42+ 1,14%
Verkaufen
22,305VerkaufenStück: 200Kaufen
22,66KaufenStück: 200Eröffnung
22,13
Hoch
22,68
Tief
22,13
Umsatz
680,40
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.
140,196
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,5026
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,4509
NAV Datum
25.2.2026