Kaufen Verkaufen
339,11 USD
-1,35 USD -0,40 %

Volumen
0
Datum
18.09.2020
Vortag
339,11 EUR
Börse
Düsseldorf

Preis
412,39 USD
Absolut
1,23 USD
%
0,30 %
Vortag
411,16 USD
Datum
17.09.2020

Anlagepolitik

So investiert der Invesco Industrials S&P US Select Sector UCITS ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Industrials TR (Net) index. The index represents the industrials sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Rating für Invesco Industrials S&P US Select Sector UCITS ETF

€uro FondsNote -
Erklärung zu den Ratings

Fonds Performance: Invesco Industrials S&P US Select Sector UCITS ETF

Performance 1 Jahr
2,18
Performance 2 Jahre
4,33
Performance 3 Jahre
18,36
Performance 5 Jahre
60,10
Performance 10 Jahre
192,39
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Fundamentaldaten

Valor A0YHMM
ISIN IE00B3YC1100
Name Invesco Industrials S&P US Select Sector UCITS ETF
Fondsgesellschaft Invesco Investment Management
Aufgelegt in Ireland
Auflagedatum 16.12.2009
Kategorie Branchen: Industriematerialien
Währung USD
Volumen 389.403.727,88
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle Marcard, Stein & Co
Fondsmanager Not Disclosed
Geschäftsjahresende 30.11.
Berichtsstand 11.09.2020
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Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend
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Fondsgesellschaft

Name Invesco Investment Management Limited
Postfach 32 Molesworth Street
PLZ
Ort Dublin
Land
Telefon
Fax
eMail
Internet
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