Invesco Utilities S&P US Select Sector UCITS ETF Acc
IE00B3VPKB53
Invesco Utilities S&P US Select Sector UCITS ETF Acc/ IE00B3VPKB53 /
Стоимость чистых активов13.06.2024 |
Изменение+1.1119 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
484.4762USD |
+0.23% |
reinvestment |
Equity
ETF Stocks
|
Invesco IM ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
S&P Select Sector Capped 20% Utilities Index (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Services (Irel) |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Assenagon Asset Management S.A. |
Объем фонда: |
94.42 млн
EUR
|
Дата запуска: |
16.12.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.14% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Страны
United States of America |
|
100.00% |