Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -7,9 | 7,7 | 7,6 | |
+/-Kat | - | - | 9,7 | 0,1 | 4,1 | |
+/-Indeks | - | - | 4,8 | -10,6 | -0,5 | |
Kategori: Sektor - Miljø & Klima, Aktier | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | GBX 4885,25 | |
Kursændring 1 dag | 0,13% | |
Morningstar Kategori™ | Sektor - Miljø & Klima, Aktier | |
Omsætning | 1101 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BN7J5Z03 | |
Markedsværdi i alt (mio.) 17-05-2024 | GBP 140,98 | |
Seneste TNA(mio.) 17-05-2024 | GBP 38,60 | |
Løbende omkostning 26-03-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASE |
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
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Startdato 10-03-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE All Share ex Inv Trst ESG CS GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASE | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
AstraZeneca PLC | Healthcare | 8,18 |
Shell PLC | Olie og gas | 7,80 |
GSK PLC | Healthcare | 6,03 |
Diageo PLC | Forbrugsvarer | 5,21 |
Barclays PLC | Finans | 4,83 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASE |