Invesco Mkt. p.KBW NASDAQ Fintech UE A
IE00BYMS5W68
Invesco Mkt. p.KBW NASDAQ Fintech UE A/ IE00BYMS5W68 /
NAV04/06/2024 |
Chg.-0.0594 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
44.4079USD |
-0.13% |
reinvestment |
Equity
ETF Stocks
|
Invesco IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
KBW NASDAQ Financial Technology Index (USD) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fid. Serv. (Ir.) Lim. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Assenagon Asset Management S.A. |
Actif net: |
46.18 Mio.
USD
|
Date de lancement: |
09/03/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.49% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
99.13% |
Canada |
|
0.87% |
Branches
IT/Telecommunication |
|
26.83% |
Healthcare |
|
19.67% |
Consumer goods |
|
19.04% |
Finance |
|
15.90% |
Energy |
|
7.76% |
Industry |
|
5.82% |
Utilities |
|
2.84% |
real estate |
|
1.56% |
Commodities |
|
0.58% |