Invesco Utilities S&P US Select Sector UCITS ETF
| 638,10USD | 0,30USD | 0,05% |
Nettoinventarwert (NAV)
| 639,07 USD | 0,43 USD | 0,07 % |
|---|
| Vortag | 638,64 USD | Datum | 03.11.2025 |
Anlagepolitik
So investiert der Invesco Utilities S&P US Select Sector UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Utilities Index represents the utilities sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. 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 Reference Index as of each quarterly rebalancing.
Invesco Utilities S&P US Select Sector UCITS ETF aktueller Kurs
| 638,10 USD | 0,30 USD | 0,05 % |
|---|
| Datum | 06.11.2025 11:35:04 |
| Vortag | 637,80 USD |
| Volumen | 7 016 |
| Börse | London |
Rating für Invesco Utilities S&P US Select Sector UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Invesco Utilities S&P US Select Sector UCITS ETF
| Performance 1 Jahr | 16,75 | |
| Performance 2 Jahre | 51,65 | |
| Performance 3 Jahre | 44,36 | |
| Performance 5 Jahre | 56,32 | |
| Performance 10 Jahre | 163,79 |
Fundamentaldaten
| Valor | A0YHMH |
| ISIN | IE00B3VPKB53 |
| Name | Invesco Utilities S&P US Select Sector UCITS ETF |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2009 |
| Kategorie | Branchen: Versorger |
| Währung | USD |
| Volumen | 124 317 938,54 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://etf.invesco.com/ |