Invesco Health Care S&P US Select Sector UCITS ETF (USD) | XLVSS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 2,7 | 37,2 | 3,0 | -1,4 | 6,7 | |
+/-Cat | -8,5 | 20,6 | 12,8 | -0,5 | 3,3 | |
+/-Ind | - | 11,2 | 2,9 | -1,1 | 0,4 | |
Catégorie: Actions Secteur Santé | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Vue d’Ensemble | ||
Cours de clôture 20-05-2024 | USD 701,60 | |
Évolution jour | - | |
Catégorie Morningstar | Actions Secteur Santé | |
Bourse | SWISS EXCHANGE | |
ISIN | IE00B3WMTH43 | |
Fund Size (Mil) 17-05-2024 | USD 319,64 | |
Share Class Size (Mil) 17-05-2024 | USD 319,64 | |
frais courants 26-03-2024 | 0,14% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Invesco Health Care S&P US Select Sector UCITS ETF (USD) | XLVS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care 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 | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 16-12-2009 | ||
Date de création 16-12-2009 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
S&P Sel Sect Cap 20% HC NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Invesco Health Care S&P US Select Sector UCITS ETF (USD) | XLVS | 31-03-2024 |
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5 premières lignes | Secteur | % |
TRS S&P Sel Sect Cap 20% HC NR USD | 100,00 | |
Hausse Baisse Nouveau dans le portefeuille | ||
Invesco Health Care S&P US Select Sector UCITS ETF (USD) | XLVS |