Invesco Utilities S&P US Select Sector UCITS ETF (USD) | XLUSRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -9,0 | 26,8 | 8,7 | -11,3 | 10,2 |
![]() | +/-Cat | -10,9 | 9,9 | 8,8 | -11,4 | 8,6 |
![]() | +/-Idx | - | 8,9 | 7,2 | -8,6 | 3,8 |
Categorie: Aandelen Sector Nutsbedrijven | ||||||
Benchmark: Morningstar Gbl Util TME NR... |
Kerngegevens | ||
slotkoers 17/05/2024 | USD 501,00 | |
Rendement 1 Dag | -0,33% | |
Morningstar Categorie™ | Aandelen Sector Nutsbedrijven | |
Volume | 0 | |
Beurs | SWISS EXCHANGE | |
ISIN | IE00B3VPKB53 | |
Grootte Fonds (Mil) 16/05/2024 | USD 92,34 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 92,34 | |
Lopende Kosten Factor 26/03/2024 | 0,14% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Invesco Utilities S&P US Select Sector UCITS ETF (USD) | XLUS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Utilities Index represents the utilities 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16/12/2009 | ||
Oprichtingsdatum 16/12/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Slct Sect Cpd 20% Utilities NR USD | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Utilities S&P US Select Sector UCITS ETF (USD) | XLUS | 31/03/2024 |
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Top 5 posities | Sector | % |
TRS S&P Slct Sect Cpd 20% Utilit... | ![]() | 100,00 |
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Invesco Utilities S&P US Select Sector UCITS ETF (USD) | XLUS |