Invesco Real Estate S&P US Sel Sctr UCITS ETF Acc
WKNA2ABQ2
AssetklasseAktien
21,115€+0,27€
19.08.2025 20:47+1,27%
21,115€+0,27€
19.08.2025 20:47+1,27%
Verkaufen
21,115VerkaufenStück: 200Kaufen
21,32KaufenStück: 200Eröffnung
20,61
Hoch
21,115
Tief
20,61
Umsatz
979,245
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.
101,795
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,4538
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,5244
NAV Datum
15.8.2025