Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPSRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,1 | 27,0 | 6,4 | -3,6 | 9,9 | |
+/-Cat | -8,5 | 11,1 | 25,6 | -14,7 | 4,6 | |
+/-Idx | -11,7 | 2,5 | 21,6 | -17,7 | - | |
Categorie: Aandelen Sector Consumenten | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
slotkoers 01/05/2024 | USD 619,05 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
Volume | 1 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B435BG20 | |
Grootte Fonds (Mil) 01/05/2024 | USD 29,15 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 29,15 | |
Lopende Kosten Factor 26/03/2024 | 0,14% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Staples Index represents the consumer staples sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16/12/2009 | ||
Oprichtingsdatum 16/12/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Sel Sec Capped 20% Cons Discr NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPS | 31/03/2024 |
|
|
Top 5 posities | Sector | % |
TRS S&P Sel Sec Capped 20% Cons ... | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Consumer Staples S&P US Select Sector UCITS ETF | XLPS |