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Invesco Energy S&P US Select Sector UCITS ETF | IE00B435CG94 | A0YHMQ
Invesco Energy S&P US Select Sector UCITS ETF ISIN: IE00B435CG94
Ticker: XLES
Azioni Nord America Stati Uniti d'America Energia Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
93,10 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 Energy S&P US Select Sector UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X USD XLESz 8 set 2014 No London Stock Exchange USD XLES 5 gen 2010 Sì Borsa Italiana EUR XLES 5 set 2014 No Swiss Exchange USD XLES 10 set 2012 No
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