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Invesco Health Care S&P US Select Sector UCITS ETF | IE00B3WMTH43 | A0YHMK
Invesco Health Care S&P US Select Sector UCITS ETF ISIN: IE00B3WMTH43
Ticker: XLVS
Azioni Nord America Stati Uniti d'America Salute Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
435,95 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Sintetica Prestito titoli No
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Northern Trust International Fund Administration Services (Ireland) Limited Custode Northern Trust Fiduciary Services (Ireland) Limited Revisori contabili KPMG (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Invesco Health Care S&P US Select Sector UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange USD XLVS 5 gen 2010 Sì Borsa Italiana EUR XLVS 5 set 2014 No Swiss Exchange USD XLVS 10 set 2012 No
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