Invesco Utilities S&P US Select Sector UCITS ETF
| 527,90USD | -12,20USD | -2,26% |
Nettoinventarwert (NAV)
| 633,10 USD | 5,44 USD | 0,87 % |
|---|
| Vortag | 627,66 USD | Datum | 08.09.2026 |
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
| 527,90 EUR | -12,20 EUR | -2,26 % |
|---|
| Datum | 10.09.2026 21:59:19 |
| Vortag | 540,10 EUR |
| Börse | Hamburg |
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 | 5,53 | |
| Performance 2 Jahre | 18,80 | |
| Performance 3 Jahre | 48,29 | |
| Performance 5 Jahre | 42,15 | |
| Performance 10 Jahre | 122,75 |
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 | 126 280 752,03 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 07.09.2026 |
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/ |