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Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q4896 | A0YHMN
Invesco Financials S&P US Select Sector UCITS ETF ISIN : IE00B42Q4896
Ticker : XLFS
Actions Amérique du Nord États-Unis Prestataires de services financiers Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
257,20 M € Taille du fonds
0 Nombre de positions
100,00 % Top 10 en %
USD Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Synthétique Prêt de titres Non
Fournisseur Invesco Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Northern Trust International Fund Administration Services (Ireland) Limited Banque dépositaire Northern Trust Fiduciary Services (Ireland) Limited Expert-comptable KPMG (Ireland)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Invesco Financials S&P US Select Sector UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X USD XLFSl 11 juin 2015 Non London Stock Exchange USD XLFS 5 janv. 2010 Oui Borsa Italiana EUR XLFS 5 sept. 2014 Non Swiss Exchange USD XLFS 10 sept. 2012 Non TEL AVIV STOCK EXCHANGE ILS INFF3 7 févr. 2022 Non
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