Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (GBP) | XLYPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 15,2 | 39,2 | -30,1 | 35,8 | 1,0 | |
+/-Kat | 6,9 | 23,3 | -10,9 | 24,5 | -3,9 | |
+/-Indeks | 3,8 | 14,8 | -14,9 | 21,5 | -4,4 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 07-05-2024 | GBX 48838,50 | |
Kursændring 1 dag | 0,68% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 3 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B449XP68 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 74,52 | |
Seneste TNA(mio.) 07-05-2024 | USD 74,52 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (GBP) | XLYP |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary 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 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Sel Sec Capped 20% Cons Discr NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Formuefordeling Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (GBP) | XLYP | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Sel Sec Capped 20% Cons ... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (GBP) | XLYP |