Invesco S&P 500 UCITS ETF (EUR) | SPXSRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,0 | 40,6 | -13,9 | 22,3 | 13,4 | |
+/-Cat | -0,1 | 6,0 | 0,4 | 2,3 | 0,9 | |
+/-Idx | -2,6 | 5,1 | 0,8 | 0,3 | 0,4 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
slotkoers 19/04/2024 | EUR 914,73 | |
Rendement 1 Dag | -1,08% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Volume | 2202 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00B3YCGJ38 | |
Grootte Fonds (Mil) 18/04/2024 | USD 24531,48 | |
Grootte Fondsklasse (Mil) 18/04/2024 | USD 19951,15 | |
Lopende Kosten Factor 26/03/2024 | 0,05% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Beleggingsdoelstelling: Invesco S&P 500 UCITS ETF (EUR) | SPXS |
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the "Reference Index") (less fees, expenses and transaction costs). The Reference Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 20/05/2010 | ||
Oprichtingsdatum 20/05/2010 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco S&P 500 UCITS ETF (EUR) | SPXS | 31/03/2024 |
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Top 5 posities | Sector | % |
TRS S&P 500 NR USD | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco S&P 500 UCITS ETF (EUR) | SPXS |