Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCSRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.01.2025 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 22,3 | -35,9 | 47,0 | 47,1 | 6,3 |
![]() | +/- Luokka | 1,2 | -12,3 | 19,1 | 18,5 | 1,1 |
![]() | +/- Ind. | 5,0 | -5,5 | 13,8 | 5,4 | -0,7 |
Luokka: Sektori viestintä osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Com Svc TME... |
Yleiskatsaus | ||
Lopetushinta 11.02.2025 | USD 89,75 | |
1 pv muutos | -0,71% | |
Morningstar rahastoluokka™ | Sektori viestintä osakkeet | |
Volume | 17425 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG7PP820 | |
Rahaston koko (Mil) 10.02.2025 | USD 205,33 | |
Rahastosarjan koko (Mil) 10.02.2025 | USD 205,33 | |
Juoksevat kulut 21.11.2024 | 0,14% |
Sijoituspolitiikka: Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Communications Services Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Communications Services Index represents the communications sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®, the standard recognized by market participants worldwide for global sector and industry classifications) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. |
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Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 17.09.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P Slct Sector Capped 20% Comm NR USD | Morningstar Gbl Com Svc TME NR USD |
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Rahastosalkun sisältö Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCS | 31.12.2024 |
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5 suurinta sijoitusta | Sektori | % |
TRS S&P Slct Sector Capped 20% C... | ![]() | 100,00 |
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Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCS |