Invesco Mkt. p.KBW NASDAQ Fintech UE A/  IE00BYMS5W68  /

Fonds
NAV15.05.2024 Zm.+0,5056 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
46,4550USD +1,10% z reinwestycją Akcje ETF Akcji Invesco IM 

Strategia inwestycyjna

The objective of the Fund is to aim to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to represent the performance of financial technology companies traded on the NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT. The Index is an equal weighted index and provides exposure to companies that leverage technology to deliver financial products and services. The securities eligible for inclusion are common stocks with a market capitalisation of at least $500 million, which must have a monthly average trading volume of at least 150,000 shares and an average trailing 30 day stock closing price of at least $2.00. Where an issuer has multiple securities, only one of those securities, being the security with the highest monthly average daily traded volume, will be eligible for inclusion. The Index is rebalanced on a quarterly basis. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.
 

Cel inwestycyjny

The objective of the Fund is to aim to track the Net Total Return performance of the KBW NASDAQ Financial Technology Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to represent the performance of financial technology companies traded on the NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: ETF Akcji
Benchmark: KBW NASDAQ Financial Technology Index (USD)
Początek roku obrachunkowego: 01.12
Last Distribution: -
Bank depozytariusz: Northern Trust Fid. Serv. (Ir.) Lim.
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: Assenagon Asset Management S.A.
Aktywa: 47,15 mln  USD
Data startu: 09.03.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,49%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Invesco IM
Adres: -
Kraj: Irlandia
Internet: www.invescomanagementcompany.ie
 

Aktywa

Akcje
 
100,00%

Kraje

USA
 
93,90%
Kanada
 
4,10%
Portoryko
 
2,00%

Branże

Finanse
 
77,70%
Technologie informacyjne
 
10,30%
Przemysł
 
10,00%
Telekomunikacja
 
2,00%