Invesco Comms S&P US Select Sector UCITS ETF Acc
WKNA2JQDH
AssetklasseAktien
84,93€-0,05€
30.12.2025 09:47-0,06%
84,93€-0,05€
30.12.2025 09:47-0,06%
Verkaufen
84,91VerkaufenStück: 150Kaufen
85,16KaufenStück: 150Eröffnung
84,41
Hoch
84,93
Tief
84,41
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.
147,358
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
2,5753
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,735
NAV Datum
23.12.2025