Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYSS'inscrire pour voir les notations |
Performance du fonds | 31/01/2025 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 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 |
Catégorie: Actions Secteur Biens Conso. & Services | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Vue d’Ensemble | ||
Cours de clôture 18/02/2025 | USD 791,50 | |
Évolution jour | -0,32% | |
Catégorie Morningstar | Actions Secteur Biens Conso. & Services | |
Volume | 2 | |
Bourse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B449XP68 | |
Actif du fonds (Mil) 17/02/2025 | USD 91,28 | |
Actif de la part (Mil) 17/02/2025 | USD 91,28 | |
Frais courants 21/11/2024 | 0,14% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 16/12/2009 | ||
Date de création 16/12/2009 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
S&P Sel Sec Capped 20% Cons Discr NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS | 31/01/2025 |
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5 premières lignes | Secteur | % |
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 | ||
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Les performances sont calculées en Euro |