Invesco FTSE RAFI UK 100 UCITS ETF
IE00B23LNN70
Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
NAV28/05/2024 |
Var.-0.0309 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.6052GBP |
-0.24% |
paying dividend |
Equity
ETF Stocks
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to generate a return on capital and income, which, before expenses, would correspond to, or track, the return on the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index.
The Index represents the performance of the largest 100 UK companies based on the fundamental value of the components of the Index. The fundamental value is based on four measures of firm size: book value (the percentage representation of each stock using the latest available book value), income (the percentage representation of each stock using cash flow averaged over the prior five years), sales (the percentage representation of each stock using only sales figures averaged over the prior five years) and dividends (the percentage representation of each stock using gross dividend distributions averaged over the prior five years).
Investment goal
The objective of the Fund is to generate a return on capital and income, which, before expenses, would correspond to, or track, the return on the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
ETF Stocks |
Benchmark: |
FTSE RAFI UK 100 Net Total Return Index |
Business year start: |
01/10 |
Ultima distribuzione: |
14/03/2024 |
Banca depositaria: |
BNY Mellon Trust Company (Ireland) Lim. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Invesco Capital Management LLC |
Volume del fondo: |
10.94 mill.
GBP
|
Data di lancio: |
03/12/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.39% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Attività
Stocks |
|
99.07% |
Other Assets |
|
0.62% |
Mutual Funds |
|
0.31% |
Paesi
United Kingdom |
|
90.11% |
Switzerland |
|
6.50% |
Ireland |
|
1.14% |
Spain |
|
0.42% |
Germany |
|
0.25% |
Chile |
|
0.25% |
Luxembourg |
|
0.22% |
Isle Of Man |
|
0.18% |
Altri |
|
0.93% |
Filiali
Finance |
|
23.89% |
Consumer goods |
|
20.03% |
Energy |
|
18.32% |
Commodities |
|
15.05% |
Industry |
|
5.93% |
IT/Telecommunication |
|
5.59% |
Healthcare |
|
5.43% |
Utilities |
|
3.95% |
real estate |
|
0.71% |
Altri |
|
1.10% |