Invesco Health Care S&P US Select Sector UCITS ETF | XLVSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,4 | 37,2 | 3,7 | -1,6 | 6,8 | |
+/-Kat | -8,4 | 20,6 | 13,5 | -1,1 | 3,3 | |
+/-Indeks | - | 11,2 | 3,6 | -1,7 | 0,4 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | USD 689,48 | |
Kursændring 1 dag | -0,30% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 32 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3WMTH43 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 314,33 | |
Seneste TNA(mio.) 13-05-2024 | USD 314,33 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Health Care S&P US Select Sector UCITS ETF | XLVS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care 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 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Sel Sect Cap 20% HC NR USD | Morningstar Gbl Health TME NR USD |
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Formuefordeling Invesco Health Care S&P US Select Sector UCITS ETF | XLVS | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Sel Sect Cap 20% HC NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Health Care S&P US Select Sector UCITS ETF | XLVS |