Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 15,6 | |
+/-Kat | - | - | - | - | 5,8 | |
+/-Indeks | - | - | - | - | 5,9 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | USD 6,82 | |
Kursændring 1 dag | 0,60% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0007UJ6IE0 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 204,73 | |
Seneste TNA(mio.) 10-05-2024 | USD 204,73 | |
Løbende omkostning 26-03-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSU |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 10-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ US Select Insurc NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSU | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Progressive Corp | Finans | 15,14 |
Chubb Ltd | Finans | 12,46 |
American International Group Inc | Finans | 6,79 |
The Travelers Companies Inc | Finans | 6,06 |
MetLife Inc | Finans | 5,26 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Dow Jones US Insurance UCITS ETF USD Acc | INSU |