INVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBPINVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBPINVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBP

INVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBP

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Nyckeltal

Assets under management (AUM)
‪51.66 M‬GBP
Fund flows (1Y)
‪−1.19 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om INVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
7 juni 2017
Index tracked
MSCI Europe ex UK
Management style
Passive
ISIN
IE00BYX5K108

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 16 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.89%
Finans18.55%
Hälsoteknik15.94%
Icke hållbara konsumentprodukter13.51%
Producenttillverkning10.35%
Elektronisk teknik9.88%
Konsumentvaror5.51%
Tekniska tjänster4.76%
Processindustrier3.82%
Verktyg3.63%
Energimineraler3.30%
Kommunikationer2.23%
Detaljhandel1.98%
Transporter1.47%
Kommersiella tjänster1.42%
Industriella tjänster1.36%
Icke-energimineraler1.31%
Konsumentservice0.43%
Distributionstjänster0.31%
Hälsotjänster0.09%
Bonds, Cash & Other0.11%
UNIT0.11%
Likvida medel0.00%
Stock breakdown by region
0.5%99%
Europa99.52%
Nordamerika0.48%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows