Invesco EURO STOXX Optimised Banks UCITS ETF (GBP) | S7XPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -23,3 | 38,5 | 1,0 | 29,5 | 22,8 | |
+/-Kat | -13,7 | 7,0 | 9,0 | 13,3 | 12,9 | |
+/-Indeks | - | 8,2 | 5,1 | 17,1 | 13,1 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 8886,00 | |
Kursændring 1 dag | 0,42% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 227 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3Q19T94 | |
Markedsværdi i alt (mio.) 09-05-2024 | EUR 197,54 | |
Seneste TNA(mio.) 09-05-2024 | EUR 197,54 | |
Løbende omkostning 26-03-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco EURO STOXX Optimised Banks UCITS ETF (GBP) | S7XP |
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX® Optimised Banks Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is is a free float market cap weighted index. It is a subset of the EURO STOXX® Banks index which comprises the Eurozone subset of the STOXX® Europe 600 Banks index. The EURO STOXX® Optimised Banks Index comprises financial services companies which are selected from the STOXX® Europe 600 index by applying certain filters including a liquidity factor and a capping of 20, 15 or 10% depending on the number of components in the index. The free float market capitalisation, liquidity factors (to ensure relevant components have a sufficiently liquid trading market) and cap factors (ensuring no component constitutes part of the Reference Index above a pre-determined percentage level) are reviewed quarterly. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 11-04-2011 | ||
Startdato 11-04-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX Optimised Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
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Formuefordeling Invesco EURO STOXX Optimised Banks UCITS ETF (GBP) | S7XP | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS EURO STOXX Optimised Banks N... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco EURO STOXX Optimised Banks UCITS ETF (GBP) | S7XP |