Invesco Comms S&P US Select Sector UCITS ETF Acc
WKNA2JQDH
AssetklasseAktien
85,36€+0,86€
27.02.2026 00:00+ 1,02%
85,36€+0,86€
27.02.2026 00:00+ 1,02%
Verkaufen
85,29VerkaufenStück: 50Kaufen
86,64KaufenStück: 50Eröffnung
84,61
Hoch
85,46
Tief
84,61
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.
132,864
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,5427
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,73
NAV Datum
25.2.2026