Kaufen Verkaufen
230,70 USD
-6,30 USD -2,66 %

Volumen
30.917
Datum
14.08.2020
Vortag
230,70 EUR
Börse
München

Preis
280,54 USD
Absolut
-0,01 USD
%
0,00 %
Vortag
280,55 USD
Datum
13.08.2020

Anlagepolitik

So investiert der Invesco Technology 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% Technology TR (Net) index. The index represents the information technology and telecommunications services sectors 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 Technology S&P US Select Sector UCITS ETF

€uro FondsNote -
Erklärung zu den Ratings

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

Performance 1 Jahr
47,98
Performance 2 Jahre
59,09
Performance 3 Jahre
105,43
Performance 5 Jahre
184,16
Performance 10 Jahre
492,90
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Fundamentaldaten

Valor A0YHMJ
ISIN IE00B3VSSL01
Name Invesco Technology S&P US Select Sector UCITS ETF
Fondsgesellschaft Invesco Investment Management
Aufgelegt in Ireland
Auflagedatum 16.12.2009
Kategorie Branchen: Technologie
Währung USD
Volumen 486.987.170,97
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle Marcard, Stein & Co
Fondsmanager Not Disclosed
Geschäftsjahresende 30.11.
Berichtsstand 07.08.2020
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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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