Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
14.84 USD | 0.21 USD | 1.44 % |
---|
Vortag | 14.63 USD | Datum | 02.01.2025 |
Fundamentaldaten
Fondsgesellschaft | Invesco |
Benchmark | |
Kategorie | Preferred Stock |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.53 % |
Auflagedatum | 01.12.2006 |
Mindestanlage | |
Depotbank | The Bank of New York Mellon |
Zahlstelle |
Anlagepolitik
So investiert der Invesco Financial Preferred ETF: The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 0.00 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 0.00 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 0.00 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 0.00 % |
Invesco Financial Preferred ETF aktueller Kurs
14.55 EUR | 0.19 EUR | 1.35 % |
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Datum | 03.01.2025 |
Vortag | 14.36 EUR |
Börse | Berlin |
Fonds Performance: Invesco Financial Preferred ETF
Performance 1 Jahr | 7.89 | |
Performance 2 Jahre | 16.65 | |
Performance 3 Jahre | -5.74 | |
Performance 5 Jahre | 2.92 | |
Performance 10 Jahre | 40.35 |
Dokumente
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Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
URL | http://www.invesco.com/us |