Invesco FTSE RAFI UK 100 UCITS ETF
IE00B23LNN70
Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
Стоимость чистых активов29.05.2024 |
Изменение-0.1103 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.4949GBP |
-0.88% |
paying dividend |
Equity
ETF Stocks
|
Invesco IM ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United Kingdom |
Branch: |
ETF Stocks |
Бенчмарк: |
FTSE RAFI UK 100 Net Total Return Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
14.03.2024 |
Депозитарный банк: |
BNY Mellon Trust Company (Ireland) Lim. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Invesco Capital Management LLC |
Объем фонда: |
10.85 млн
GBP
|
Дата запуска: |
03.12.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.39% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Активы
Stocks |
|
99.07% |
Other Assets |
|
0.62% |
Mutual Funds |
|
0.31% |
Страны
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% |
Другие |
|
0.93% |
Отрасли
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% |
Другие |
|
1.10% |