Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 10,1 | |
+/-Kat | - | - | - | - | 0,4 | |
+/-Indeks | - | - | - | - | -3,5 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 07-05-2024 | USD 5,87 | |
Kursændring 1 dag | 1,60% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000AIFGRB9 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 1,17 | |
Seneste TNA(mio.) 07-05-2024 | USD 1,17 | |
Løbende omkostning 26-03-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEE |
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy Index (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
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Startdato 12-04-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Dev X-Kor LMCap ESG Enh Enrg NR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEE | 19-01-2024 |
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Top 5 placeringer | Sektor | % |
Chevron Corp | Olie og gas | 14,55 |
ConocoPhillips | Olie og gas | 9,56 |
Enbridge Inc | Olie og gas | 7,24 |
Schlumberger Ltd | Olie og gas | 7,02 |
TotalEnergies SE | Olie og gas | 6,70 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEE |