Invesco Technology S&P US Select Sector UCITS ETF | XLKSFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.01.2025 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 45,0 | -24,5 | 55,2 | 51,2 | -2,4 |
![]() | +/-Kat | 22,4 | 7,6 | 20,6 | 24,1 | -5,8 |
![]() | +/-Idx | 4,0 | 3,6 | 6,3 | 12,4 | -1,1 |
Kategorie: Branchen: Technologie | ||||||
Kategorie Benchmark: Morningstar Gbl Tech TME NR... |
Übersicht | ||
Schlusskurs 06.02.2025 | USD 682,03 | |
Änderung z. Vortag (in EUR) | 1,51% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Technologie | |
WKN | A0YHMJ | |
Volumen | 4452 | |
Börse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VSSL01 | |
Fondsvolumen (Mio) 05.02.2025 | USD 1332,57 | |
Anteilsklassenvol (Mio) 05.02.2025 | USD 1332,57 | |
Laufende Kosten 16.02.2024 | 0,14% |
Anlageziel: 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 | ||
Fondsmanager Startdatum | ||
Not Disclosed 16.12.2009 | ||
Anteilserstausgabe 16.12.2009 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P Select Sector Cap 20% Tech TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Invesco Technology S&P US Select Sector UCITS ETF | XLKS | 31.12.2024 |
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Top 5 Positionen | Sektor | % |
TRS S&P Select Sector Cap 20% Te... | ![]() | 100,00 |
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Invesco Technology S&P US Select Sector UCITS ETF | XLKS |