Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc
IE00B5MTYK77
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc/ IE00B5MTYK77 /
Стоимость чистых активов15.05.2024 |
Изменение+4.9125 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
395.0303EUR |
+1.26% |
reinvestment |
Equity
Europe
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Financial Services Index (the "Index"), less fees, expenses and transaction costs.
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.
Инвестиционная цель
The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Financial Services Index (the "Index"), less fees, expenses and transaction costs.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX Europe 600 Optimised Financial Services Index (EUR) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Services (Irel) |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
Assenagon Asset Management S.A. |
Объем фонда: |
5.24 млн
EUR
|
Дата запуска: |
07.07.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Страны
United Kingdom |
|
34.00% |
Switzerland |
|
27.90% |
Sweden |
|
16.10% |
Germany |
|
9.30% |
Netherlands |
|
4.60% |
France |
|
3.10% |
Italy |
|
3.10% |
Belgium |
|
1.90% |