Invesco Financials S&P US Select Sector UCITS ETF (GBP) | XLFQRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,9 | 46,9 | -5,8 | 8,9 | 11,3 | |
+/-Kat | -2,2 | 15,4 | 2,3 | -7,3 | 1,5 | |
+/-Indeks | - | 16,6 | -1,6 | -3,5 | 1,6 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 25632,00 | |
Kursændring 1 dag | 0,84% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 113 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42Q4896 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 151,14 | |
Seneste TNA(mio.) 09-05-2024 | USD 151,14 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Financials S&P US Select Sector UCITS ETF (GBP) | XLFQ |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock 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% Fincl NR USD | Morningstar Gbl Fin Svc TME NR USD |
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Formuefordeling Invesco Financials S&P US Select Sector UCITS ETF (GBP) | XLFQ | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Select Sector Cap 20% Fi... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Financials S&P US Select Sector UCITS ETF (GBP) | XLFQ |