Invesco Consumer Staples S&P US Select Sector UCITS
GBX61,392.57
23
+GBX590.15+0.97%Isnin 16:19
Statistik
Tertinggi harian
61,467.27
Paras terendah hari ini
60,474.09
Tertinggi 52M
61,392.57
Paras terendah 52M
50,680
Volum
189.28
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
-
Dividen
-
Nisbah perbelanjaan
0.14%
0%
1%+
Yuran tahunan yang anda bayar kepada syarikat dana untuk menguruskan pelaburan anda. Semakin rendah nisbah perbelanjaan, semakin baik. Ini bukan cadangan pelaburan.
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Senarai ini berdasarkan senarai pantauan pengguna Stock Events yang mengikuti XLPP.LSE. Ia bukan cadangan pelaburan.
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.
Berapakah harga saham Invesco Consumer Staples S&P US Select Sector UCITS hari ini?▼
Harga semasa XLPP.LSE ialah GBX61,392.57 GBX — telah meningkat sebanyak +0.97% dalam 24 jam yang lalu. Pantau prestasi harga saham Invesco Consumer Staples S&P US Select Sector UCITS dengan lebih dekat pada carta.
Apakah simbol saham Invesco Consumer Staples S&P US Select Sector UCITS?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa London Exchange, saham Invesco Consumer Staples S&P US Select Sector UCITS didagangkan di bawah simbol XLPP.LSE.
Adakah harga saham Invesco Consumer Staples S&P US Select Sector UCITS sedang meningkat?▼
Saham XLPP.LSE meningkat sebanyak +3% berbanding minggu sebelumnya, perubahan bulanan ialah kenaikan +11.7%, dan sepanjang tahun lalu Invesco Consumer Staples S&P US Select Sector UCITS menunjukkan peningkatan +20.35%.
Invesco Consumer Staples S&P US Select Sector UCITS terletak dalam sektor apa?▼
Invesco Consumer Staples S&P US Select Sector UCITS beroperasi dalam sektor Kewangan & Pembayaran.