NAV2024. 05. 30. Vált.-0,0120 Hozam típusa Investment Focus Alapkezelő
44,4932USD -0,03% Újrabefektetés Részvény ETF Stocks Invesco IM 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Ország: Amerikai Egyesült Államok
Ágazat: ETF Stocks
Benchmark: KBW NASDAQ Financial Technology Index (USD)
Üzleti év kezdete: 12. 01.
Last Distribution: -
Letétkezelő bank: Northern Trust Fid. Serv. (Ir.) Lim.
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: Assenagon Asset Management S.A.
Alap forgalma: 46,27 mill.  USD
Indítás dátuma: 2017. 03. 09.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,49%
Minimum befektetés: 1,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Invesco IM
Cím: -
Ország: Írország
Internet: www.invescomanagementcompany.ie
 

Eszközök

Részvények
 
100,00%

Országok

Amerikai Egyesült Államok
 
93,00%
Kanada
 
5,00%
Puerto Rico
 
2,00%

Ágazatok

Pénzügy
 
78,30%
Információstechnológia
 
10,40%
Ipar
 
9,50%
Telekommunikációs Szolgáltatás
 
1,80%