Invesco Technology S&P US Select Sector UCITS ETF (EUR) | XLKSRegistrati per vedere i rating |
Storico dei rendimenti | 31/07/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 27/08/2024 | EUR 576,100 | |
Var.Ultima Quotazione | 0,17% | |
Categoria Morningstar™ | Azionari Settore Tecnologia | |
Volume | 5053 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00B3VSSL01 | |
Fund Size (Mil) 26/08/2024 | USD 1109,16 | |
Share Class Size (Mil) 26/08/2024 | USD 1109,16 | |
Spese correnti 26/03/2024 | 0,14% |
Obiettivo d'Investimento Dichiarato: Invesco Technology S&P US Select Sector UCITS ETF (EUR) | 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. |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 16/12/2009 | ||
Data di Partenza 16/12/2009 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
S&P Select Sector Cap 20% Tech TR USD | Morningstar Gbl Tech TME NR USD |
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Composizione del Fondo Invesco Technology S&P US Select Sector UCITS ETF (EUR) | XLKS | 30/06/2024 |
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Primi 5 Titoli | Settore | % |
TRS S&P Select Sector Cap 20% Te... | ![]() | 100,00 |
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Invesco Technology S&P US Select Sector UCITS ETF (EUR) | XLKS |