Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,2 | 26,9 | 6,4 | -3,4 | 9,9 | |
+/-Kat | -8,5 | 11,0 | 25,6 | -14,7 | 5,1 | |
+/-Indeks | -11,6 | 2,5 | 21,6 | -17,7 | 4,6 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 07-05-2024 | USD 630,91 | |
Kursændring 1 dag | 1,44% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 1 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B435BG20 | |
Markedsværdi i alt (mio.) 06-05-2024 | USD 31,94 | |
Seneste TNA(mio.) 06-05-2024 | USD 31,94 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Staples Index represents the consumer staples sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
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Manager navn Startdato | ||
Ikke oplyst af foreningen 16-12-2009 | ||
Startdato 16-12-2009 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Sel Sec Capped 20% Cons Discr NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Formuefordeling Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPS | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Sel Sec Capped 20% Cons ... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPS |