159529 - INVESCO Great Wall S&P Consumption Selact Index ETF (CNY) (CNE100006F81)

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Speichern Schließen

(%)

CNE100006F81

159529 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

NAV pro Aktie

24/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

159529

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

S&P 500 Consumer Select Index

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, Shenzhen SE

YTD

-6,6 %
1M

-0,69 %
3M

-6,4 %
6M

-5,36 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159529)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The INVESCO Great Wall S&P Consumption Selact Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Consumer Select Index and invests in a portfolio comprised primarily of U.S. consumer staples and discretionary companies

159529 profile

The INVESCO Great Wall S&P Consumption Selact Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Invesco fund’s base currency is CNY and the share class was registered 24.01.2024 with unique ISIN - CNE100006F81. Main exchange is Shenzhen SE and ticker symbol is 159529. The total expense ratio is 0.7%. The INVESCO Great Wall S&P Consumption Selact Index ETF (CNY) pays dividends 0 time(s) per year.

159529 - INVESCO Great Wall S&P Consumption Selact Index ETF (CNY) (CNE100006F81)

Rendite auf 04/06/2026, Shenzhen SE

Kurse (159529)

Kurs-Dynamik

Fund profile

159529 profile

Einkommens-Zahlung (CNE100006F81)

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