Invesco EURO STOXX Optimised Banks UCITS ETF | S7XERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -23,1 | 39,2 | 0,5 | 28,8 | 23,0 | |
+/-Cat | -13,8 | 7,5 | 8,5 | 12,9 | 13,2 | |
+/-Idx | - | 8,8 | 4,6 | 16,6 | 13,3 | |
Categorie: Aandelen Sector Financiële Dienstverlening | ||||||
Categorie Benchmark: Morningstar Gbl Fin Svc TME... |
Kerngegevens | ||
slotkoers 15-05-2024 | EUR 105,28 | |
Rendement 1 Dag | 0,42% | |
Morningstar Categorie™ | Aandelen Sector Financiële Dienstverlening | |
Vestigingsland | Ierland | |
Volume | 6737 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B3Q19T94 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 201,43 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 201,43 | |
Lopende Kosten Factor 26-03-2024 | 0,30% |
Beleggingsdoelstelling: Invesco EURO STOXX Optimised Banks UCITS ETF | S7XE |
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX® Optimised Banks Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is is a free float market cap weighted index. It is a subset of the EURO STOXX® Banks index which comprises the Eurozone subset of the STOXX® Europe 600 Banks index. The EURO STOXX® Optimised Banks Index comprises financial services companies which are selected from the STOXX® Europe 600 index by applying certain filters including a liquidity factor and a capping of 20, 15 or 10% depending on the number of components in the index. The free float market capitalisation, liquidity factors (to ensure relevant components have a sufficiently liquid trading market) and cap factors (ensuring no component constitutes part of the Reference Index above a pre-determined percentage level) are reviewed quarterly. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 11-04-2011 | ||
Oprichtingsdatum 11-04-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
EURO STOXX Optimised Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco EURO STOXX Optimised Banks UCITS ETF | S7XE | 31-03-2024 |
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Top 5 posities | Sector | % |
TRS EURO STOXX Optimised Banks N... | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco EURO STOXX Optimised Banks UCITS ETF | S7XE |