Invesco STOXX Europe 600 Optimised Health Care UCITS ETFInvesco STOXX Europe 600 Optimised Health Care UCITS ETFInvesco STOXX Europe 600 Optimised Health Care UCITS ETF

Invesco STOXX Europe 600 Optimised Health Care UCITS ETF

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Nyckeltal

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

Om Invesco STOXX Europe 600 Optimised Health Care UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
8 juli 2009
Index tracked
STOXX Europe 600 Optimised Health Care Index - EUR
Management style
Passive
ISIN
IE00B5MJYY16

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.24%
Hälsoteknik93.30%
Distributionstjänster2.54%
Processindustrier1.92%
Hälsotjänster0.60%
Kommersiella tjänster0.57%
Elektronisk teknik0.31%
Bonds, Cash & Other0.76%
Diverse0.76%
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