Invesco Mkt. p.KBW NASDAQ Fintech UE A
IE00BYMS5W68
Invesco Mkt. p.KBW NASDAQ Fintech UE A/ IE00BYMS5W68 /
Стоимость чистых активов30.05.2024 |
Изменение-0.0120 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
44.4932USD |
-0.03% |
reinvestment |
Equity
ETF Stocks
|
Invesco IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
KBW NASDAQ Financial Technology Index (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fid. Serv. (Ir.) Lim. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Assenagon Asset Management S.A. |
Объем фонда: |
46.27 млн
USD
|
Дата запуска: |
09.03.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.49% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Страны
United States of America |
|
93.00% |
Canada |
|
5.00% |
Puerto Rico |
|
2.00% |
Отрасли
Finance |
|
78.30% |
IT |
|
10.40% |
Industry |
|
9.50% |
Telecommunication Services |
|
1.80% |