Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 11,0 | 22,2 | -35,9 | 47,4 | 14,3 | |
+/-Kat | 3,5 | 1,2 | -12,3 | 19,2 | 6,5 | |
+/-Indeks | - | 5,0 | -5,5 | 13,9 | 0,5 | |
Kategori: Sektor - Kommunikation, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Com Svc TME... |
Oversigt | ||
Closing Price 13-05-2024 | USD 69,53 | |
Kursændring 1 dag | -0,54% | |
Morningstar Kategori™ | Sektor - Kommunikation, Aktier | |
Omsætning | 3855 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG7PP820 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 139,20 | |
Seneste TNA(mio.) 10-05-2024 | USD 139,20 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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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Management | ||
Manager navn Startdato | ||
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Startdato 17-09-2018 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Slct Sector Capped 20% Comm NR USD | Morningstar Gbl Com Svc TME NR USD |
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Formuefordeling Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCS | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Slct Sector Capped 20% C... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCS |