Invesco Utilities S&P US Select Sector UCITS ETF Acc
IE00B3VPKB53
Invesco Utilities S&P US Select Sector UCITS ETF Acc/ IE00B3VPKB53 /
NAV19/09/2024 |
Var.-3.1317 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
542.8357USD |
-0.57% |
reinvestment |
Equity
ETF Stocks
|
Invesco IM ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
S&P Select Sector Capped 20% Utilities Index (USD) |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Services (Irel) |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Assenagon Asset Management S.A. |
Volume del fondo: |
210.24 mill.
EUR
|
Data di lancio: |
16/12/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.14% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Paesi
United States of America |
|
100.00% |