Invesco Global Buyback Achievers UCITS ETF Dist
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
| Стоимость чистых активов06.11.2024 |
Изменение+0.7513 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 56.3320USD |
+1.35% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index").
The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.
Инвестиционная цель
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index").
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
ETF Stocks |
| Бенчмарк: |
NASDAQ Global Buyback Achievers Index (USD) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
12.09.2024 |
| Депозитарный банк: |
The Bank of New York Mellon SA/NV |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Invesco Investment Management Limited |
| Объем фонда: |
59.07 млн
USD
|
| Дата запуска: |
24.10.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.39% |
| Минимальное вложение: |
1.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Активы
| Stocks |
|
98.64% |
| Mutual Funds |
|
1.24% |
| Другие |
|
0.12% |
Страны
| United States of America |
|
60.15% |
| United Kingdom |
|
11.73% |
| Cayman Islands |
|
6.16% |
| France |
|
5.98% |
| Japan |
|
3.46% |
| Italy |
|
2.04% |
| Ireland |
|
1.87% |
| Netherlands |
|
1.51% |
| South Africa |
|
1.07% |
| Canada |
|
1.02% |
| Norway |
|
0.71% |
| Denmark |
|
0.57% |
| Australia |
|
0.47% |
| Spain |
|
0.43% |
| Bermuda |
|
0.36% |
| Другие |
|
2.47% |
Отрасли
| Finance |
|
22.20% |
| Consumer goods |
|
21.99% |
| Energy |
|
16.62% |
| Industry |
|
12.68% |
| Healthcare |
|
10.48% |
| IT/Telecommunication |
|
9.06% |
| Commodities |
|
4.00% |
| Utilities |
|
1.34% |
| real estate |
|
0.26% |
| Другие |
|
1.37% |
