Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc (GBP) | WFEGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 9,5 | |
+/-Kat | - | - | - | - | -0,4 | |
+/-Indeks | - | - | - | - | -0,3 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 488,65 | |
Kursændring 1 dag | 0,74% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00018LB0D8 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 2,43 | |
Seneste TNA(mio.) 09-05-2024 | USD 2,43 | |
Løbende omkostning 26-03-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc (GBP) | WFEG |
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials 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 Fin NR | Morningstar Gbl Fin Svc TME NR USD |
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Formuefordeling Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc (GBP) | WFEG | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Visa Inc Class A | Finans | 8,17 |
Mastercard Inc Class A | Finans | 6,87 |
Bank of America Corp | Finans | 3,95 |
S&P Global Inc | Finans | 2,74 |
American Express Co | Finans | 2,02 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc (GBP) | WFEG |