Invesco Comms S&P US Select Sector UCITS ETF Acc
WKNA2JQDH
AssetklasseAktien
83,67€-1,49€
14.11.2025 14:00-1,75%
83,67€-1,49€
14.11.2025 14:00-1,75%
Verkaufen
83,47VerkaufenStück: 50Kaufen
84,22KaufenStück: 50Eröffnung
83,83
Hoch
84,36
Tief
83,67
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Communications Services Index, less fees, expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index represents the communications services 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 Index follows a modified market capitalisation weight methodology.
Emittent
Invesco Investment Management Ltd
Benchmark
S&P Select Sector Capped 20% Comm Services NR USD
Fondsgröße in Mio.
169,118
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,8761
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
98,129
NAV Datum
13.11.2025