INVESCO MARKETS PLC SOURCE STX EURO 600 OPT INSURANCE UCITSINVESCO MARKETS PLC SOURCE STX EURO 600 OPT INSURANCE UCITSINVESCO MARKETS PLC SOURCE STX EURO 600 OPT INSURANCE UCITS

INVESCO MARKETS PLC SOURCE STX EURO 600 OPT INSURANCE UCITS

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Nyckeltal

Assets under management (AUM)
‪92.58 M‬EUR
Fund flows (1Y)
‪41.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om INVESCO MARKETS PLC SOURCE STX EURO 600 OPT INSURANCE UCITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
8 juli 2009
Index tracked
STOXX Europe 600 Optimised Insurance Index - EUR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Försäkring
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Aktier
Finans
Aktier100.00%
Finans100.00%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows