INVESCO MARKETS PLC SOURCE STX EURO 600 OPT PERS&HH UCITSINVESCO MARKETS PLC SOURCE STX EURO 600 OPT PERS&HH UCITSINVESCO MARKETS PLC SOURCE STX EURO 600 OPT PERS&HH UCITS

INVESCO MARKETS PLC SOURCE STX EURO 600 OPT PERS&HH UCITS

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Nyckeltal

Assets under management (AUM)
‪6.44 M‬EUR
Fund flows (1Y)
‪−255.00 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om INVESCO MARKETS PLC SOURCE STX EURO 600 OPT PERS&HH UCITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
3 juli 2009
Index tracked
STOXX Europe 600 Optimised Personal & Household Goods Index - EUR
Management style
Passive
ISIN
IE00B5MTZ595

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 10 maj 2024
Exposure type
Aktier
Icke hållbara konsumentprodukter
Konsumentvaror
Aktier100.00%
Icke hållbara konsumentprodukter80.98%
Konsumentvaror17.22%
Finans0.85%
Detaljhandel0.66%
Tekniska tjänster0.28%
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