INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USDINVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USDINVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD

INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD

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Nyckeltal

Assets under management (AUM)
‪202.43 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC USD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Inception date
10 juli 2023
Management style
Passive
ISIN
IE0007UJ6IE0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Försäkring
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 30 maj 2024
Exposure type
Aktier
Finans
Aktier100.02%
Finans99.63%
Hälsotjänster0.37%
Bonds, Cash & Other−0.02%
Likvida medel−0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows