Invesco Health Care S&P US Select Sector UCITS ETF | XLVSRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,8 | 37,3 | 3,8 | -1,9 | 6,7 | |
+/-Cat | -8,4 | 20,6 | 13,5 | -1,1 | 3,3 | |
+/-Idx | - | 11,2 | 3,6 | -1,7 | 0,4 | |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Kerngegevens | ||
slotkoers 10/05/2024 | USD 691,13 | |
Rendement 1 Dag | 0,78% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
Volume | 32 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3WMTH43 | |
Grootte Fonds (Mil) 09/05/2024 | USD 313,93 | |
Grootte Fondsklasse (Mil) 09/05/2024 | USD 313,93 | |
Lopende Kosten Factor 26/03/2024 | 0,14% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Invesco Health Care S&P US Select Sector UCITS ETF | 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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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16/12/2009 | ||
Oprichtingsdatum 16/12/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Sel Sect Cap 20% HC NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Health Care S&P US Select Sector UCITS ETF | XLVS | 31/03/2024 |
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Top 5 posities | Sector | % |
TRS S&P Sel Sect Cap 20% HC NR USD | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Health Care S&P US Select Sector UCITS ETF | XLVS |