Invesco S&P SmallCap Consumer Discretionary ETF | PSCDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 25,8 | 41,5 | -19,6 | 37,4 | 6,4 | |
+/- Kat | -11,1 | 20,3 | 2,7 | 3,3 | -4,1 | |
+/- Idx | 12,5 | 19,4 | -10,8 | 11,4 | -7,7 | |
Kategori: Consumer Cyclical | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
sluttkurs 03.05.2024 | USD 103,33 | |
Endring 1 dag | -0,91% | |
Morningstar Kategori™ | Consumer Cyclical | |
Volum | 998 | |
Exchange | NASDAQ | |
ISIN | US46138E1800 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 03.05.2024 | USD 36,15 | |
Løpende kostnader - | -% |
Investeringsprofil: Invesco S&P SmallCap Consumer Discretionary ETF | PSCD |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Peter Hubbard 07.04.2010 | ||
Michael Jeanette 07.04.2010 | ||
Klikk for å se flere | ||
Startdato 07.04.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P Small 600 Capped Cons Disc TR USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Invesco S&P SmallCap Consumer Discretionary ETF | PSCD | 02.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Meritage Homes Corp | Syklisk konsum | 3,76 |
Abercrombie & Fitch Co Class A | Syklisk konsum | 3,75 |
Installed Building Products Inc | Syklisk konsum | 3,41 |
American Eagle Outfitters Inc | Syklisk konsum | 2,70 |
Advance Auto Parts Inc | Syklisk konsum | 2,64 |
Økning Nedgang Ny siden forrige portefølje | ||
Invesco S&P SmallCap Consumer Discretionary ETF | PSCD |