Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5SRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,9 | 22,6 | -8,7 | 23,1 | 9,7 | |
+/-Kat | -0,8 | 0,8 | 4,9 | 5,8 | 2,0 | |
+/-Indeks | -1,7 | -0,1 | 3,3 | 4,1 | 1,4 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 02-05-2024 | GBX 10258,00 | |
Kursændring 1 dag | 0,28% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 785 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B60SWX25 | |
Markedsværdi i alt (mio.) 01-05-2024 | EUR 579,36 | |
Seneste TNA(mio.) 01-05-2024 | EUR 561,87 | |
Løbende omkostning 26-03-2024 | 0,05% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5S |
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. The Reference Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries. The Reference Index has a free float market capitalisation subject to a 10% weighting cap. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 19-03-2009 | ||
Startdato 19-03-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5S | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS EURO STOXX 50 NR EUR | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5S |