INVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETFINVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETFINVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETF

INVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪8.98 M‬USD
Fund flows (1Y)
‪−13.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om INVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
24 okt. 2019
Index tracked
MSCI Kuwait 20/35 Index
Management style
Passive
ISIN
IE00BK63RN45

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 5 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Transporter
Kommunikationer
Aktier98.60%
Finans66.23%
Transporter16.48%
Kommunikationer15.89%
Bonds, Cash & Other1.40%
Likvida medel1.40%
Stock breakdown by region
100%
Mellanöstern100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows