Invesco Utilities S&P US Select Sector UCITS ETF Acc
IE00B3VPKB53
Invesco Utilities S&P US Select Sector UCITS ETF Acc/ IE00B3VPKB53 /
NAV18/06/2024 |
Diferencia+0.1154 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
478.0447USD |
+0.02% |
reinvestment |
Equity
ETF Stocks
|
Invesco IM ▶ |
Estrategia de inversión
The objective of the Fund is to aim to track the Net Total Return performance of the S&P Select Sector Capped 20% Utilities Index (the "Index"), less fees, expenses and transaction costs.
The Index represents the utilities sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
Objetivo de inversión
The objective of the Fund is to aim to track the Net Total Return performance of the S&P Select Sector Capped 20% Utilities Index (the "Index"), less fees, expenses and transaction costs.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
S&P Select Sector Capped 20% Utilities Index (USD) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Fiduciary Services (Irel) |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Assenagon Asset Management S.A. |
Volumen de fondo: |
96.03 millones
EUR
|
Fecha de fundación: |
16/12/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.14% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
United States of America |
|
100.00% |