IVZ WORLD IT ESGIVZ WORLD IT ESGIVZ WORLD IT ESG

IVZ WORLD IT ESG

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.49 M‬USD
Fund flows (1Y)
‪2.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om IVZ WORLD IT ESG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
12 apr. 2023
Index tracked
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Management style
Passive
ISIN
IE000Q0IU5T1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 14 juni 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Aktier100.04%
Elektronisk teknik59.05%
Tekniska tjänster37.09%
Producenttillverkning3.34%
Hälsoteknik0.31%
Kommersiella tjänster0.18%
Distributionstjänster0.03%
Bonds, Cash & Other−0.04%
Likvida medel−0.04%
Stock breakdown by region
0.2%89%6%4%
Nordamerika89.31%
Europa6.40%
Asien4.08%
Oceanien0.21%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows