Invesco Financials S&P US Select Sector UCITS ETF (USD) | XLFSFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -11,7 | 41,1 | -10,4 | 1,7 | 18,4 | |
+/-Kat | -2,0 | 15,0 | 2,0 | -7,5 | 2,6 | |
+/-Idx | - | 16,2 | -1,7 | -3,9 | 2,7 | |
Kategorie: Branchen: Finanzen | ||||||
Kategorie Benchmark: Morningstar Gbl Fin Svc TME... |
Übersicht | ||
Schlusskurs 16.05.2024 | USD 322,40 | |
Änderung z. Vortag | -0,04% | |
Morningstar Kategorie™ | Branchen: Finanzen | |
Valoren | 10854889 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00B42Q4896 | |
Fondsvolumen (Mio) 15.05.2024 | USD 153,03 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 153,03 | |
Laufende Kosten 26.03.2024 | 0,14% |
Anlageziel: Invesco Financials S&P US Select Sector UCITS ETF (USD) | XLFS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 16.12.2009 | ||
Anteilserstausgabe 16.12.2009 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P Select Sector Cap 20% Fincl NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Invesco Financials S&P US Select Sector UCITS ETF (USD) | XLFS | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
TRS S&P Select Sector Cap 20% Fi... | 100,00 | |
aufgestockt reduziert neu seit letztem Portfolio | ||
Invesco Financials S&P US Select Sector UCITS ETF (USD) | XLFS | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |