Invesco Consumer Staples S&P US Select Sector UCITS 

$813.20
23
+$15.90+1.99% 08:26 今天

統計

當日最高
813.2
當日最低
813.2
52週高點
813.2
52週低點
672.8
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
-
股息
-

費用率

0.14%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

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此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

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.
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執行長
國家
愛爾蘭
ISIN
IE00B435BG20

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常見問題

Invesco Consumer Staples S&P US Select Sector UCITS 今天的股價是多少?▼
XLPS.SW 目前價格為 $813.20 USD,過去 24 小時上漲了 +1.99%。在圖表上更密切關注 Invesco Consumer Staples S&P US Select Sector UCITS 股價表現。
Invesco Consumer Staples S&P US Select Sector UCITS 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 SIX Swiss Exchange 交易所,Invesco Consumer Staples S&P US Select Sector UCITS 的股票以代號 XLPS.SW 進行交易。
Invesco Consumer Staples S&P US Select Sector UCITS 的股價在上漲嗎?▼
XLPS.SW 股票較上週上漲 +0.94%,本月上漲 +11.35%,過去一年 Invesco Consumer Staples S&P US Select Sector UCITS 上漲 +19.91%。
Invesco Consumer Staples S&P US Select Sector UCITS 位於哪個產業?▼
Invesco Consumer Staples S&P US Select Sector UCITS從事於Finance & Payments產業。
Invesco Consumer Staples S&P US Select Sector UCITS 何時完成拆股?▼
Invesco Consumer Staples S&P US Select Sector UCITS 最近沒有進行任何拆股。
Invesco Consumer Staples S&P US Select Sector UCITS 的總部在哪裡?▼
Invesco Consumer Staples S&P US Select Sector UCITS 的總部位於 愛爾蘭 的 Dublin。