Invesco Comms S&P US Select Sector UCITS ETF Acc
WKNA2JQDH
AssetklasseAktien
86,89€-0,65€
30.09.2025 20:47-0,74%
86,89€-0,65€
30.09.2025 20:47-0,74%
Eröffnung
86,88
Hoch
87,29
Tief
86,70
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.
153,9
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,5049
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,5728
NAV Datum
29.9.2025