INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETFINVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETFINVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪25.21 M‬GBP
Fund flows (1Y)
‪−208.09 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
31 mars 2009
Index tracked
FTSE 250 Index - GBP
Management style
Passive
ISIN
IE00B60SWV01

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier67.00%
Finans23.02%
Producenttillverkning4.97%
Icke hållbara konsumentprodukter4.75%
Kommersiella tjänster3.82%
Konsumentservice3.77%
Tekniska tjänster3.77%
Detaljhandel3.73%
Konsumentvaror3.08%
Processindustrier2.63%
Elektronisk teknik2.38%
Transporter1.84%
Diverse1.80%
Industriella tjänster1.72%
Icke-energimineraler1.53%
Distributionstjänster1.27%
Energimineraler1.20%
Verktyg0.99%
Kommunikationer0.39%
Hälsotjänster0.21%
Hälsoteknik0.14%
Bonds, Cash & Other33.00%
Andelsfond29.59%
Diverse2.89%
UNIT0.52%
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