Invesco Markets p.S&P 500 UE H
IE00BRKWGL70
Invesco Markets p.S&P 500 UE H/ IE00BRKWGL70 /
NAV15/05/2024 |
Chg.+0.4754 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
41.2850EUR |
+1.16% |
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 S&P 500 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Share Class currency is USD. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange. Index constituents are selected by the index committee using a series of rules as guideline. The Index is rebalanced on a monthly 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 S&P 500 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Share Class currency is USD. The Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than US$ 5 billion and listed on the NYSE or one of the NASDAQ exchange.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
S&P 500 Index |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Services (Irel) |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Assenagon Asset Management S.A. |
Actif net: |
26.33 Mrd.
USD
|
Date de lancement: |
08/12/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.05% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
99.10% |
United Kingdom |
|
0.70% |
Netherlands |
|
0.20% |
Branches
IT |
|
29.66% |
Finance |
|
12.99% |
Healthcare |
|
12.49% |
Consumer goods |
|
10.59% |
Industry |
|
8.99% |
Telecommunication Services |
|
8.89% |
Basic Consumer Goods |
|
5.99% |
various sectors |
|
4.40% |
Energy |
|
3.70% |
Werkstoffe |
|
2.30% |