Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRWRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,8 | 29,9 | -3,0 | 13,0 | 8,9 | |
+/-Kat | 1,2 | 4,0 | 1,9 | 0,8 | 2,3 | |
+/-Indeks | - | 0,7 | -1,1 | 1,4 | 1,3 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 09-05-2024 | GBX 2211,50 | |
Kursændring 1 dag | 0,36% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 6876 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B23LNQ02 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 62,73 | |
Seneste TNA(mio.) 08-05-2024 | USD 62,73 | |
Løbende omkostning 26-03-2024 | 0,39% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRW |
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Index (Net Total Return) in USD. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 03-12-2007 | ||
Startdato 03-12-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE RAFI All-World 3000 NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRW | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
Exxon Mobil Corp | Olie og gas | 1,15 |
Shell PLC | Olie og gas | 1,00 |
Apple Inc | Teknologi | 0,98 |
Microsoft Corp | Teknologi | 0,95 |
JPMorgan Chase & Co | Finans | 0,95 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRW |