Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYSRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 38,6 | -29,6 | 35,2 | 37,0 | 2,9 |
![]() | +/-Cat | 22,6 | -10,4 | 24,2 | 22,0 | -0,8 |
![]() | +/-Ind | 14,1 | -14,4 | 21,2 | 15,8 | 0,1 |
Categoría: RV Sector Consumo | ||||||
Benchmark de la Categoría: Cat 50%MSCI Wld/CD NR&50%MS... |
Estadística Rápida | ||
Precio de Cierre 07/02/2025 | USD 795,19 | |
Cambio del día | -1,08% | |
Categoría Morningstar™ | RV Sector Consumo | |
Volumen | 2 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B449XP68 | |
Patrimonio (Mil) 06/02/2025 | USD 94,56 | |
Patrimonio Clase (Mil) 06/02/2025 | USD 94,56 | |
Gastos Corrientes 21/11/2024 | 0,14% |
Objetivo de inversión: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary 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 Sec Capped 20% Cons Discr NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Qué posee el fondo Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS | 31/12/2024 |
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5 mayores posic. | Sector | % |
TRS S&P Sel Sec Capped 20% Cons ... | ![]() | 100,00 |
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS |