Invesco Technology S&P US Select Sector UCITS ETF | XLKSRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 31,0 | 45,0 | -24,5 | 55,2 | 28,6 |
![]() | +/-Cat | -5,1 | 22,4 | 7,6 | 20,6 | 18,2 |
![]() | +/-Idx | - | 4,0 | 3,6 | 6,3 | 5,6 |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 06-09-2024 | USD 596,10 | |
Rendement 1 Dag | -2,27% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Ierland | |
Volume | 1560 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VSSL01 | |
Grootte Fonds (Mil) 05-09-2024 | USD 1062,13 | |
Grootte Fondsklasse (Mil) 05-09-2024 | USD 1062,13 | |
Lopende Kosten Factor 26-03-2024 | 0,14% |
Beleggingsdoelstelling: Invesco Technology S&P US Select Sector UCITS ETF | XLKS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Technology Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Technology Index represents the information technology and telecommunications services sectors 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16-12-2009 | ||
Oprichtingsdatum 16-12-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Select Sector Cap 20% Tech TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Technology S&P US Select Sector UCITS ETF | XLKS | 31-07-2024 |
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Top 5 posities | Sector | % |
TRS S&P Select Sector Cap 20% Te... | ![]() | 100,00 |
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Invesco Technology S&P US Select Sector UCITS ETF | XLKS |