INVESCO MARKETS II PLC S&P WORLD FINANCIALS ESG UCITS USD ETF AINVESCO MARKETS II PLC S&P WORLD FINANCIALS ESG UCITS USD ETF AINVESCO MARKETS II PLC S&P WORLD FINANCIALS ESG UCITS USD ETF A

INVESCO MARKETS II PLC S&P WORLD FINANCIALS ESG UCITS USD ETF A

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om INVESCO MARKETS II PLC S&P WORLD FINANCIALS ESG UCITS USD ETF A

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
12 apr. 2023
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.88%
Finans76.47%
Kommersiella tjänster20.67%
Tekniska tjänster2.75%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
5%64%20%0.5%8%
Nordamerika64.68%
Europa20.90%
Asien8.92%
Oceanien5.05%
Mellanöstern0.45%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows