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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | IE00B449XP68 | A0YHMR
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF ISIN: IE00B449XP68
Ticker: XLYS
Acciones América del Norte Estados Unidos de América Artículos para el hogar Sintética Figura del índice
Acumulación Uso de los ingresos
73,76 M€ Tamaño del fondo
0 Número de posiciones
100,00 % Porcentaje del top 10
USD Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Sintética Préstamo de valores No
Proveedor Invesco Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador Northern Trust International Fund Administration Services (Ireland) Limited Entidad depositaria Northern Trust Fiduciary Services (Ireland) Limited Auditores KPMG (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Invesco Consumer Discretionary S&P US Select Sector UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X USD XLYSz 15 ene 2015 No London Stock Exchange USD XLYS 5 ene 2010 Sí Borsa Italiana EUR XLYS 5 sept 2014 No Swiss Exchange USD XLYS 10 sept 2012 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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