Invesco Materials S&P US Select Sector UCITS ETF | XLBSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,7 | 36,5 | -6,3 | 8,7 | 7,6 | |
+/-Kat | 3,5 | 10,0 | 3,0 | -6,6 | 1,7 | |
+/-Indeks | - | 12,6 | -0,8 | -0,3 | 5,0 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 14-05-2024 | USD 546,77 | |
Kursændring 1 dag | -0,28% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 337 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3XM3R14 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 14,13 | |
Seneste TNA(mio.) 14-05-2024 | USD 14,13 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Materials S&P US Select Sector UCITS ETF | XLBS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Materials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Materials Index represents the materials 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 Select Sect Cpd 20% Materials NR USD | Morningstar Global Bas Mat TME NR USD |
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Formuefordeling Invesco Materials S&P US Select Sector UCITS ETF | XLBS | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Select Sect Cpd 20% Mate... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Materials S&P US Select Sector UCITS ETF | XLBS |