Invesco Consumer Staples S&P US Select Sector UCITS 

GBX61,392.57
23
+GBX590.15+0.97% 16:19 今天

统计

当日最高
61,467.27
当日最低
60,474.09
52周高点
61,392.57
52周低点
50,680
成交量
189.28
平均成交量
-
市值
0
市盈率
-
股息率
-
股息
-

费用率

0.14%
0%
1%+
你支付给基金公司用于管理投资的年度费用。费用率越低越好。这不是投资建议。

其他人也在关注

此列表基于在 Stock Events 上关注 XLPP.LSE 的用户自选生成。这不是投资建议。

竞争对手

此列表为基于近期市场事件的分析。并非投资建议。

投资组合

地区

行业

关于

The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc seeks to mirror the net total return performance of its benchmark, the S&P Select Sector Capped 20% Consumer Staples Index, net of fees. This underlying index comprises companies within the consumer staples sector of the S&P 500. Each component's weighting is determined by its float-adjusted market capitalization, subject to an individual cap of 19%; any excess weight is reallocated across the remaining uncapped constituents. The fund pursues its objective through a synthetic replication strategy. It maintains a distinct basket of equities, which typically contributes the majority of the fund's returns but does not exactly match the holdings of the Reference Index. To achieve a closer correlation with the Reference Index, the fund also enters into unfunded swap agreements with approved counterparties. These agreements facilitate the exchange of any difference between the returns generated by the fund's equity basket and those of the Reference Index. This approach aims to provide a more accurate and stable performance alignment with the Reference Index than solely relying on direct physical replication. It's important to note that while the fund's investment goal is to track the standard net total return index, the derivative contracts it employs reference an enhanced Withholding Tax version of that index. As a result, the fund's performance, before the deduction of fees, is likely to outperform the conventional net return index. This ETF is passively managed, serving as an index-tracking vehicle. Investing in this fund involves acquiring units of the fund itself, rather than directly owning the underlying assets held within it.
显示更多
首席执行官
国家
爱尔兰
ISIN
IE00B435BG20

上市

0 条评论

分享你的想法

常见问题

Invesco Consumer Staples S&P US Select Sector UCITS 今天的股价是多少?▼
XLPP.LSE 当前价格为 GBX61,392.57 GBX,过去 24 小时上涨了 +0.97%。在图表上更密切关注 Invesco Consumer Staples S&P US Select Sector UCITS 股价表现。
Invesco Consumer Staples S&P US Select Sector UCITS 的股票代码是什么?▼
根据交易所不同,股票代码可能会有所不同。例如,在 London Exchange 交易所,Invesco Consumer Staples S&P US Select Sector UCITS 的股票以代码 XLPP.LSE 进行交易。
Invesco Consumer Staples S&P US Select Sector UCITS 的股价在上涨吗?▼
XLPP.LSE 股票较上周上涨 +2.44%,本月上涨 +11.7%,过去一年 Invesco Consumer Staples S&P US Select Sector UCITS 上涨 +19.38%。
Invesco Consumer Staples S&P US Select Sector UCITS 属于哪个行业?▼
Invesco Consumer Staples S&P US Select Sector UCITS从事于金融与支付行业。
Invesco Consumer Staples S&P US Select Sector UCITS 何时完成拆股?▼
Invesco Consumer Staples S&P US Select Sector UCITS 最近没有进行任何拆股。
Invesco Consumer Staples S&P US Select Sector UCITS 的总部在哪里?▼
Invesco Consumer Staples S&P US Select Sector UCITS 的总部位于 爱尔兰 的 Dublin。