Invesco S&P SmallCap 600 UCITS ETF | USMLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,5 | 36,0 | -10,5 | 13,8 | -0,4 | |
+/-Kat | -14,9 | 9,4 | 7,0 | 0,4 | -3,6 | |
+/-Indeks | - | 11,2 | 3,9 | -1,3 | -1,7 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | USD 62,32 | |
Kursændring 1 dag | -0,27% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 1752 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BH3YZ803 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 80,43 | |
Seneste TNA(mio.) 16-05-2024 | USD 80,43 | |
Løbende omkostning 26-03-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco S&P SmallCap 600 UCITS ETF | USML |
The investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index". |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 29-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P SmallCap 600 NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco S&P SmallCap 600 UCITS ETF | USML | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P SmallCap 600 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco S&P SmallCap 600 UCITS ETF | USML |