Daftar ini didasarkan pada daftar pantauan pengguna Stock Events yang mengikuti SML8.MU. Ini bukan rekomendasi investasi.
Daftar ini adalah analisis berdasarkan peristiwa pasar terbaru. Ini bukan rekomendasi investasi.
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.
FAQ
Berapa harga saham Invesco Consumer Staples S&P US Select Sector UCITS hari ini?▼
Harga saat ini dari SML8.MU adalah €720,06 EUR — naik sebesar +0,98% dalam 24 jam terakhir. Pantau kinerja harga saham Invesco Consumer Staples S&P US Select Sector UCITS lebih dekat di grafik.
Apa simbol saham Invesco Consumer Staples S&P US Select Sector UCITS?▼
Tergantung pada bursa, simbol saham dapat berbeda. Misalnya, di bursa Boerse Muenchen, saham Invesco Consumer Staples S&P US Select Sector UCITS diperdagangkan dengan simbol SML8.MU.
Apakah harga saham Invesco Consumer Staples S&P US Select Sector UCITS sedang naik?▼
Saham SML8.MU naik sebesar +0,44% dibandingkan minggu sebelumnya, perubahan bulanan naik +11,09%, dan selama setahun terakhir Invesco Consumer Staples S&P US Select Sector UCITS menunjukkan kenaikan +23,39%.
Invesco Consumer Staples S&P US Select Sector UCITS berada di sektor apa?▼
Invesco Consumer Staples S&P US Select Sector UCITS beroperasi di sektor Keuangan & Pembayaran.
Kapan Invesco Consumer Staples S&P US Select Sector UCITS menyelesaikan split saham?▼
Invesco Consumer Staples S&P US Select Sector UCITS belum melakukan split saham baru-baru ini.
Di mana kantor pusat Invesco Consumer Staples S&P US Select Sector UCITS?▼
Kantor pusat Invesco Consumer Staples S&P US Select Sector UCITS berlokasi di Dublin, Irlandia.