INVESCO MARKETS PLC SOURCE STX EUR 600 OPT FIN SER UCITS ETFINVESCO MARKETS PLC SOURCE STX EUR 600 OPT FIN SER UCITS ETFINVESCO MARKETS PLC SOURCE STX EUR 600 OPT FIN SER UCITS ETF

INVESCO MARKETS PLC SOURCE STX EUR 600 OPT FIN SER UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪4.46 M‬EUR
Fund flows (1Y)
‪−1.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om INVESCO MARKETS PLC SOURCE STX EUR 600 OPT FIN SER UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
7 juli 2009
Index tracked
STOXX Europe 600 Optimised Financial Services Index - EUR
Management style
Passive
ISIN
IE00B5MTYK77

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.43%
Finans83.23%
Tekniska tjänster15.20%
Processindustrier0.99%
Bonds, Cash & Other0.57%
Diverse0.57%
Likvida medel0.00%
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