INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETFINVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETFINVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.45 M‬EUR
Fund flows (1Y)
‪−3.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
7 juli 2009
Index tracked
STOXX Europe 600 Optimised Travel & Leisure
Management style
Passive
ISIN
IE00B5MJYC95

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Hotell, restauranger och fritid
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 26 april 2024
Exposure type
Aktier
Konsumentservice
Transporter
Tekniska tjänster
Aktier100.00%
Konsumentservice63.48%
Transporter20.51%
Tekniska tjänster16.01%
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