IVZ HYDRO ECONOMYIVZ HYDRO ECONOMYIVZ HYDRO ECONOMY

IVZ HYDRO ECONOMY

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Nyckeltal

Assets under management (AUM)
‪3.17 M‬CHF
Fund flows (1Y)
‪1.26 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om IVZ HYDRO ECONOMY

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Inception date
9 sep. 2022
Index tracked
WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00053WDH64

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 27 juni 2024
Exposure type
Aktier
Elektronisk teknik
Verktyg
Aktier100.10%
Elektronisk teknik54.74%
Verktyg26.15%
Processindustrier9.09%
Producenttillverkning4.29%
Finans3.39%
Industriella tjänster2.34%
Bonds, Cash & Other−0.10%
Likvida medel−0.10%
Stock breakdown by region
59%14%5%20%
Nordamerika59.42%
Asien20.63%
Europa14.56%
Mellanöstern5.39%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows