Invesco Utilities S&P US Select Sector UCITS 

GBX47,580.00
20
-GBX234.14-0.49% 16:35 今天

统计

当日最高
47,781.32
当日最低
47,393.63
52周高点
51,690
52周低点
43,385.95
成交量
1,746.27
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 XLUP.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

This Invesco ETF aims to mirror the net total return of the S&P Select Sector Capped 20% Utilities Index, its benchmark, after accounting for charges. The benchmark focuses on the utilities segment of the S&P 500, with its components weighted by their publicly available market capitalization, subject to an individual limit of 19%; any weight exceeding this threshold is reallocated to other un-capped constituents. The fund employs a dual strategy to achieve its objective. It holds a portfolio of stocks, which primarily generates the fund's returns, though these holdings are typically not identical to those in the benchmark index. To enhance precision and consistency, it also utilizes unfunded swap agreements. Under these contracts, authorized financial institutions compensate the fund for any discrepancy between the returns of the benchmark index and its internal equity basket. This synthetic replication method, leveraging swaps, is designed to ensure a more stable and accurate performance alignment with the Reference Index than physical stock ownership alone could provide. Notably, while the fund's core objective is to track the standard net total return index, the underlying swaps are structured against an optimized version of the index that incorporates enhanced Withholding Tax benefits. Consequently, the ETF's performance, before fees are deducted, is anticipated to exceed that of the standard net return index. This offering is a passively managed, index-tracking fund, meaning an investment represents ownership of units within the fund itself, rather than direct stakes in its underlying assets.
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首席执行官
国家
爱尔兰
ISIN
IE00B3VPKB53

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常见问题

Invesco Utilities S&P US Select Sector UCITS 今天的股价是多少?▼
XLUP.LSE 当前价格为 GBX47,580.00 GBX,在过去 24 小时内下跌了 -0.49%。在图表上更密切关注 Invesco Utilities S&P US Select Sector UCITS 股票的表现。
Invesco Utilities 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 Utilities S&P US Select Sector UCITS 的股票以代码 XLUP.LSE 进行交易。
Invesco Utilities S&P US Select Sector UCITS 的股价在上涨吗?▼
XLUP.LSE 股票较上周上涨 +1.49%,本月上涨 +7.11%,但过去一年 Invesco Utilities S&P US Select Sector UCITS 下跌 -2.02%。
Invesco Utilities S&P US Select Sector UCITS 属于哪个行业?▼
Invesco Utilities S&P US Select Sector UCITS从事于金融与支付行业。
Invesco Utilities S&P US Select Sector UCITS 何时完成拆股?▼
Invesco Utilities S&P US Select Sector UCITS 最近没有进行任何拆股。
Invesco Utilities S&P US Select Sector UCITS 的总部在哪里?▼
Invesco Utilities S&P US Select Sector UCITS 的总部位于 爱尔兰 的 Dublin。