Invesco Comms S&P US Select Sector UCITS ETF Acc
WKNA2JQDH
AssetklasseAktien
85,76€-0,06€
14.04.2026 11:17- 0,07%
85,76€-0,06€
14.04.2026 11:17- 0,07%
Verkaufen
85,67VerkaufenStück: 150Kaufen
85,85KaufenStück: 150Eröffnung
84,49
Hoch
85,76
Tief
84,49
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.
149,077
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,5426
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,9543
NAV Datum
9.4.2026