Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCSRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 11,4 | 22,3 | -35,9 | 47,0 | 25,2 | |
+/-Cat | 3,5 | 1,2 | -12,3 | 19,1 | 6,8 | |
+/-Ind | - | 5,0 | -5,5 | 13,8 | 0,4 | |
Categoría: RV Sector Comunicaciones | ||||||
Benchmark de la Categoría: Morningstar Gbl Com Svc TME... |
Estadística Rápida | ||
Precio de Cierre 30/10/2024 | USD 80,35 | |
Cambio del día | 1,02% | |
Categoría Morningstar™ | RV Sector Comunicaciones | |
Volumen | 714 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG7PP820 | |
Patrimonio (Mil) 30/10/2024 | USD 152,58 | |
Patrimonio Clase (Mil) 30/10/2024 | USD 152,58 | |
Gastos Corrientes 26/03/2024 | 0,14% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 17/09/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P Slct Sector Capped 20% Comm NR USD | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCS | 30/09/2024 |
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5 mayores posic. | Sector | % |
TRS S&P Slct Sector Capped 20% C... | 100,00 | |
Incremento Reducción Nuevo desde la anterior cartera | ||
Invesco Communications S&P US Select Sector UCITS ETF USD Acc | XLCS |