Invesco Health Care S&P US Select Sector UCITS ETF (EUR) | XLVSRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,3 | 38,5 | 2,1 | -1,0 | 11,4 | |
+/-Cat | -8,9 | 21,8 | 11,9 | -0,2 | 4,8 | |
+/-Ind | - | 12,5 | 2,0 | -0,8 | 1,9 | |
Categoría: RV Sector Salud | ||||||
Benchmark de la Categoría: Morningstar Gbl Health TME ... |
Estadística Rápida | ||
Precio de Cierre 24/04/2024 | EUR 632,33 | |
Cambio del día | -0,39% | |
Categoría Morningstar™ | RV Sector Salud | |
Volumen | 252 | |
Bolsa | BORSA ITALIANA S.P.A. | |
ISIN | IE00B3WMTH43 | |
Patrimonio (Mil) 24/04/2024 | USD 310,26 | |
Patrimonio Clase (Mil) 24/04/2024 | USD 310,26 | |
Gastos Corrientes 26/03/2024 | 0,14% |
Objetivo de inversión: Invesco Health Care S&P US Select Sector UCITS ETF (EUR) | XLVS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 16/12/2009 | ||
Creación del fondo 16/12/2009 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P Sel Sect Cap 20% HC NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Health Care S&P US Select Sector UCITS ETF (EUR) | XLVS | 31/03/2024 |
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5 mayores posic. | Sector | % |
TRS S&P Sel Sect Cap 20% HC NR USD | 100,00 | |
Incremento Reducción Nuevo desde la anterior cartera | ||
Invesco Health Care S&P US Select Sector UCITS ETF (EUR) | XLVS |