INVESCO MATER S&P US SEL SEC UCITS ETFINVESCO MATER S&P US SEL SEC UCITS ETFINVESCO MATER S&P US SEL SEC UCITS ETF

INVESCO MATER S&P US SEL SEC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪24.55 M‬EUR
Fund flows (1Y)
‪13.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om INVESCO MATER S&P US SEL SEC UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
16 dec. 2009
Index tracked
S&P Select Sector Capped 20% Materials Index
Management style
Passive
ISIN
IE00B3XM3R14

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.99%
Processindustrier71.30%
Icke-energimineraler26.20%
Icke hållbara konsumentprodukter2.50%
Bonds, Cash & Other0.01%
Likvida medel0.01%
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