Invesco Energy S&P US Select Sector UCITS ETF | XLESRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -38,5 | 63,5 | 72,4 | -2,8 | 17,2 | |
+/-Kat | -11,8 | 19,6 | 36,4 | -6,9 | 7,4 | |
+/-Indeks | - | 18,2 | 31,2 | -4,7 | 3,6 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 08-05-2024 | USD 621,70 | |
Kursændring 1 dag | 0,16% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 134 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B435CG94 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 90,12 | |
Seneste TNA(mio.) 07-05-2024 | USD 90,12 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Energy S&P US Select Sector UCITS ETF | XLES |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Energy Index represents the energy 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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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-12-2009 | ||
Startdato 16-12-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Select Sector Cap 20% Energy NR USD | Morningstar Global Enrg TME NR USD |
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Formuefordeling Invesco Energy S&P US Select Sector UCITS ETF | XLES | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Select Sector Cap 20% En... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Energy S&P US Select Sector UCITS ETF | XLES |