Invesco Utilities S&P US Select Sector UCITS ETF (GBP) | XLUPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,2 | 28,0 | 7,8 | -10,7 | 9,3 | |
+/-Kat | -11,7 | 11,2 | 7,9 | -11,1 | 7,7 | |
+/-Indeks | - | 10,2 | 6,4 | -8,3 | 2,9 | |
Kategori: Sektor - Forsyning, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Util TME NR... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 39438,50 | |
Kursændring 1 dag | 0,89% | |
Morningstar Kategori™ | Sektor - Forsyning, Aktier | |
Omsætning | 393 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VPKB53 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 89,47 | |
Seneste TNA(mio.) 09-05-2024 | USD 89,47 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Utilities S&P US Select Sector UCITS ETF (GBP) | XLUP |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Utilities Index represents the utilities 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 Slct Sect Cpd 20% Utilities NR USD | Morningstar Gbl Util TME NR USD |
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Formuefordeling Invesco Utilities S&P US Select Sector UCITS ETF (GBP) | XLUP | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P Slct Sect Cpd 20% Utilit... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Utilities S&P US Select Sector UCITS ETF (GBP) | XLUP |