Invesco STOXX Europe 600 Optimised Construction & MaterialsInvesco STOXX Europe 600 Optimised Construction & MaterialsInvesco STOXX Europe 600 Optimised Construction & Materials

Invesco STOXX Europe 600 Optimised Construction & Materials

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪11.81 M‬EUR
Fund flows (1Y)
‪3.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om Invesco STOXX Europe 600 Optimised Construction & Materials

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
7 juli 2009
Index tracked
STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR
Management style
Passive
ISIN
IE00B5MTY309

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Bygg och anläggning
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 20 juni 2024
Exposure type
Aktier
Icke-energimineraler
Producenttillverkning
Industriella tjänster
Processindustrier
Aktier100.00%
Icke-energimineraler31.86%
Producenttillverkning26.77%
Industriella tjänster26.56%
Processindustrier11.22%
Konsumentvaror3.58%
Bonds, Cash & Other−0.00%
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