Invesco Health Care S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 07/nov/2019 (%)

Esposizione regionale

as of 07/nov/2019 (%)

Componenti del basket

Nome ISIN Peso
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,10%
VOLKSWAGEN AG-PREF DE0007664039 3,07%
ENAGAS SA ES0130960018 3,07%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,03%
RED ELECTRICA CORPORACION SA ES0173093024 2,98%
INTUITIVE SURGICAL INC US46120E6023 2,70%
BOSTON SCIENTIFIC CORP US1011371077 2,68%
ZOETIS INC US98978V1035 2,67%
ASBURY AUTOMOTIVE GROUP US0434361046 2,45%
CARLSBERG AS-B DK0010181759 2,15%
ERICSSON LM-B SHS SE0000108656 1,74%
TRELLEBORG AB-B SHS SE0000114837 1,67%
BANCO DE SABADELL SA ES0113860A34 1,63%
ADECCO GROUP AG-REG CH0012138605 1,49%
ALEXION PHARMACEUTICALS INC US0153511094 1,44%
PARGESA HOLDING SA-BR CH0021783391 1,44%
KONINKLIJKE KPN NV NL0000009082 1,42%
BIODELIVERY SCIENCES INTL US09060J1060 1,39%
BANKINTER SA ES0113679I37 1,38%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1,37%
EDWARDS LIFESCIENCES CORP US28176E1082 1,37%
CERNER CORP US1567821046 1,36%
DANAHER CORP US2358511028 1,36%
ENDESA SA ES0130670112 1,35%
FACEBOOK INC-CLASS A US30303M1027 1,33%
FREENET AG DE000A0Z2ZZ5 1,32%
SCHAEFFLER AG DE000SHA0159 1,29%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1,20%
BOISE CASCADE CO US09739D1000 1,20%
FIELMANN AG DE0005772206 1,19%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1,17%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,13%
TOPDANMARK A/S DK0060477503 1,11%
SOFTWARE AG DE000A2GS401 1,10%
ALLREAL HOLDING AG-REG CH0008837566 1,09%
BRENNTAG AG DE000A1DAHH0 1,07%
RIB SOFTWARE AG DE000A0Z2XN6 1,03%
NOVARTIS AG-REG CH0012005267 0,980%
ATKORE INTERNATIONAL GROUP I US0476491081 0,980%
HANNOVER RUECK SE DE0008402215 0,980%
MUENCHENER RUECKVER AG-REG DE0008430026 0,970%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,950%
GRAND CITY PROPERTIES LU0775917882 0,830%
VISCOFAN SA ES0184262212 0,780%
VERBUND AG AT0000746409 0,770%
STRYKER CORP US8636671013 0,760%
JOHNSON & JOHNSON US4781601046 0,760%
LAFARGEHOLCIM LTD-REG CH0012214059 0,760%
ABBOTT LABORATORIES US0028241000 0,730%
ADIDAS AG DE000A1EWWW0 0,730%
ACCIONA SA ES0125220311 0,730%
BECTON DICKINSON AND CO US0758871091 0,710%
EDP RENOVAVEIS SA ES0127797019 0,630%
UPM-KYMMENE OYJ FI0009005987 0,630%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,620%
ORSTED A/S DK0060094928 0,600%
MAPFRE SA ES0124244E34 0,580%
TRI POINTE GROUP INC US87265H1095 0,510%
LINDE PLC IE00BZ12WP82 0,500%
ESSITY AKTIEBOLAG-B SE0009922164 0,480%
KONINKLIJKE WESSANEN NV NL0000395317 0,470%
ALGONQUIN POWER UTILITIES CA0158571053 0,460%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,460%
NUVASIVE INC US6707041058 0,440%
VIENNA INSURANCE GROUP AG AT0000908504 0,440%
FRESENIUS SE & CO KGAA DE0005785604 0,430%
FORTIS INC CA3495531079 0,420%
MEDIASET ESPANA COMUNICACION ES0152503035 0,420%
UBS GROUP AG-REG CH0244767585 0,410%
SWISS LIFE HOLDING AG-REG CH0014852781 0,400%
SIMCORP A/S DK0060495240 0,380%
ATLAS COPCO AB-B SHS SE0011166628 0,370%
ZURICH INSURANCE GROUP AG CH0011075394 0,370%
BARRY CALLEBAUT AG-REG CH0009002962 0,370%
PSP SWISS PROPERTY AG-REG CH0018294154 0,370%
CEMBRA MONEY BANK AG CH0225173167 0,370%
CLARIANT AG-REG CH0012142631 0,370%
NESTLE SA-REG CH0038863350 0,370%
TRYG A/S DK0060636678 0,370%
LINDT & SPRUENGLI AG-PC CH0010570767 0,360%
MERCADOLIBRE INC US58733R1023 0,350%
ROYAL UNIBREW DK0060634707 0,350%
UNIQURE NV NL0010696654 0,340%
CODEXIS INC US1920051067 0,340%
PARTNERS GROUP HOLDING AG CH0024608827 0,330%
YAMANA GOLD INC CA98462Y1007 0,310%
IDEXX LABORATORIES INC US45168D1046 0,280%
AAREAL BANK AG DE0005408116 0,270%
E.ON SE DE000ENAG999 0,270%
EURONAV SA BE0003816338 0,270%
NORFOLK SOUTHERN CORP US6558441084 0,260%
ALPHABET INC-CL C US02079K1079 0,260%
GARTNER INC US3666511072 0,260%
AT&T INC US00206R1023 0,250%
TRANSDIGM GROUP INC US8936411003 0,250%
PATTERN ENERGY GROUP INC -A US70338P1003 0,250%
IQVIA HOLDINGS INC US46266C1053 0,250%
WORKDAY INC-CLASS A US98138H1014 0,250%
VERISK ANALYTICS INC US92345Y1064 0,250%
GANNETT CO INC US36473H1041 0,250%
PRINCIPAL FINANCIAL GROUP US74251V1026 0,250%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0,250%
UNIVERSAL FOREST PRODUCTS US9135431040 0,250%
SONOVA HOLDING AG-REG CH0012549785 0,230%
GRIEG SEAFOOD ASA NO0010365521 0,200%
TKH GROUP NV-DUTCH CERT NL0000852523 0,200%
STOREBRAND ASA NO0003053605 0,190%
AVANZA BANK HOLDING AB SE0012454072 0,190%
ALPHABET INC-CL A US02079K3059 0,180%
UPONOR OYJ FI0009002158 0,180%
HEXPOL AB SE0007074281 0,170%
CASTELLUM AB SE0000379190 0,160%
SWEDISH MATCH AB SE0000310336 0,150%
HUBER & SUHNER AG-REG CH0030380734 0,150%
AEGON NV NL0000303709 0,140%
FLSMIDTH & CO A/S DK0010234467 0,140%
CONSTELLIUM NV- CLASS A NL0010489522 0,130%
ADDTECH AB-B SHARES SE0005568136 0,130%
UNILEVER NV NL0000388619 0,120%
MUNTERS GROUP AB SE0009806607 0,110%
AAK AB SE0011337708 0,100%
AP MOELLER-MAERSK A/S-A DK0010244425 0,100%
CARDINAL HEALTH INC US14149Y1082 0,0900%
SINA CORP KYG814771047 0,0900%
DENTSPLY SIRONA INC US24906P1093 0,0900%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0900%
UNIVERSAL HEALTH SERVICES-B US9139031002 0,0900%
SSR MINING INC CA7847301032 0,0800%
CANADIAN SOLAR INC CA1366351098 0,0800%
NOBIA AB SE0000949331 0,0800%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0,0700%
METHANEX CORP CA59151K1084 0,0600%
NOMAD FOODS LTD VGG6564A1057 0,0500%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0500%
RADWARE LTD IL0010834765 0,0500%
ELKEM ASA NO0010816093 0,0500%
OPEN TEXT CORP CA6837151068 0,0400%
HENRY SCHEIN INC US8064071025 0,0300%
TAG IMMOBILIEN AG DE0008303504 0,0300%
REGENERON PHARMACEUTICALS US75886F1075 0,0300%
HCA HEALTHCARE INC US40412C1018 0,0300%
CELGENE CORP US1510201049 0,0300%
ILLUMINA INC US4523271090 0,0300%
ABBVIE INC US00287Y1091 0,0300%
MCKESSON CORP US58155Q1031 0,0300%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,0300%
BELIMO HOLDING AG-REG CH0001503199 0,0300%
INCYTE CORP US45337C1027 0,0300%
GILEAD SCIENCES INC US3755581036 0,0300%
PERKINELMER INC US7140461093 0,0300%
WATERS CORP US9418481035 0,0300%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0300%
BIOGEN INC US09062X1037 0,0300%
HOLOGIC INC US4364401012 0,0300%
QIAGEN N.V. NL0012169213 0,0300%
ROCHE HOLDING AG-BR CH0012032113 0,0200%
KARDEX AG-REG CH0100837282 0,0200%
LOGITECH INTERNATIONAL-REG CH0025751329 0,0200%
INTERSHOP HOLDINGS-BR CH0273774791 0,0200%
ST GALLER KANTONALBANK A-REG CH0011484067 0,0200%
FORTUNA SILVER MINES INC CA3499151080 0,0200%
RINGCENTRAL INC-CLASS A US76680R2067 0,0200%
SWISS PRIME SITE-REG CH0008038389 0,0200%
VALIANT HOLDING AG-REG CH0014786500 0,0200%
EFG INTERNATIONAL AG CH0022268228 0,0200%
RIBBON COMMUNICATIONS INC US7625441040 0,0200%
IBERDROLA SA ES0144580Y14 0,0200%
INFICON HOLDING AG-REG CH0011029946 0,0200%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0200%
ZEHNDER GROUP AG-BR CH0276534614 0,0200%
ROSETTA STONE INC US7777801074 0,0100%
KADMON HOLDINGS INC US48283N1063 0,0100%
SONAE PTSON0AM0001 0,0100%
MICROSOFT CORP US5949181045 0,0100%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0100%
GIVAUDAN-REG CH0010645932 0,0100%
CROCS INC US2270461096 0,0100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0100%
NAUTILUS INC US63910B1026 0,0100%
TELENET GROUP HOLDING NV BE0003826436 0,00%
AMEDISYS INC US0234361089 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
NVR INC US62944T1051 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
KOJAMO OYJ FI4000312251 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
CALIX INC US13100M5094 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
AMAZON.COM INC US0231351067 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
SGS SA-REG CH0002497458 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
CRAMO OYJ FI4000384243 0,00%
NORDEX SE DE000A0D6554 0,00%
GMS INC US36251C1036 0,00%
AP MOLLER-MAERSK A/S-B DK0010244508 0,00%
DSV PANALPINA A S DK0060079531 0,00%
RAMBUS INC US7509171069 0,00%
SPX CORP US7846351044 0,00%
NEVRO CORP US64157F1030 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
MRC GLOBAL INC US55345K1034 0,00%
WALMART INC US9311421039 0,00%
BEIERSDORF AG DE0005200000 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
SAP SE DE0007164600 0,00%
SYNOPSYS INC US8716071076 0,00%
UNIVAR INC US91336L1070 0,00%
SONAE PTSON0AM0001 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
SANDVIK AB SE0000667891 0,00%
CLEAN HARBORS INC US1844961078 0,00%
WORKIVA INC US98139A1051 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
FTI CONSULTING INC US3029411093 0,00%
WOLTERS KLUWER NL0000395903 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
M/I HOMES INC US55305B1017 0,00%
CARBONITE INC US1413371055 0,00%
ZUMIEZ INC US9898171015 0,00%
INTERSECT ENT INC US46071F1030 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
AGENUS INC US00847G7051 0,00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,00%
FIVE9 INC US3383071012 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
SANMINA CORP US8010561020 0,00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0,00%
ROKU INC US77543R1023 0,00%
AROUNDTOWN SA LU1673108939 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
HARSCO CORP US4158641070 0,00%
TWILIO INC - A US90138F1021 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
VALMET OYJ FI4000074984 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
OKTA INC US6792951054 0,00%
COCA-COLA CO/THE US1912161007 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
WEX INC US96208T1043 0,00%
REGIS CORP US7589321071 0,00%
LHC GROUP INC US50187A1079 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
LIVEPERSON INC US5381461012 0,00%
WIENERBERGER AG AT0000831706 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
UNION PACIFIC CORP US9078181081 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
EBAY INC US2786421030 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
FERRARI NV NL0011585146 0,00%
AUDENTES THERAPEUTICS INC US05070R1041 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
TOPBUILD CORP US89055F1030 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
PERFICIENT INC US71375U1016 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
VALERO ENERGY CORP US91913Y1001 0,00%
PHOTRONICS INC US7194051022 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
EPLUS INC US2942681071 0,00%
AKZO NOBEL N.V. NL0013267909 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
ANTHEM INC US0367521038 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
RADNET INC US7504911022 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
R1 RCM INC US7493971052 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
AALBERTS NV NL0000852564 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
AKORN INC US0097281069 0,00%
MERCK & CO. INC. US58933Y1055 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
CABOT CORP US1270551013 0,00%
BLACKLINE INC US09239B1098 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
ALFA LAVAL AB SE0000695876 0,00%
TRIMBLE INC US8962391004 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
ING GROEP NV NL0011821202 0,00%
JOUNCE THERAPEUTICS INC US4811161011 0,00%
INFINERA CORP US45667G1031 0,00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
NN GROUP NV NL0010773842 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
AGEAS BE0974264930 0,00%
GENERAL MOTORS CO US37045V1008 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
OCEANEERING INTL INC US6752321025 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
GN STORE NORD A/S DK0010272632 0,00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,00%
BANCORP INC/THE US05969A1051 0,00%
SVMK INC US78489X1037 0,00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
VERA BRADLEY INC US92335C1062 0,00%
OSRAM LICHT AG DE000LED4000 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00%
H LUNDBECK A/S DK0010287234 0,00%
STAAR SURGICAL CO US8523123052 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
ALLSTATE CORP US0200021014 0,00%
ADURO BIOTECH INC US00739L1017 0,00%
TELEKOM AUSTRIA AG AT0000720008 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
TRUEBLUE INC US89785X1019 0,00%
CACTUS INC - A US1272031071 0,00%
FORTUM OYJ FI0009007132 0,00%
INTL FCSTONE INC US46116V1052 0,00%
A10 NETWORKS INC US0021211018 0,00%
MOBILEIRON INC US60739U2042 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
TIETO OYJ FI0009000277 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
TELENOR ASA NO0010063308 0,00%
ELEVATE CREDIT INC US28621V1017 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
CORELOGIC INC US21871D1037 0,00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0,00%
APERGY CORP US03755L1044 0,00%
EXPONENT INC US30214U1025 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
MARINEMAX INC US5679081084 0,00%
E.ON SE DE000ENAG999 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
CALAMP CORP US1281261099 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
VIRTUSA CORP US92827P1021 0,00%
PETIQ INC US71639T1060 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
FIBROGEN INC US31572Q8087 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
TWITTER INC US90184L1026 0,00%
CONDUENT INC US2067871036 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
AXT INC US00246W1036 0,00%
IMMUNOGEN INC US45253H1014 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
MACROGENICS INC US5560991094 0,00%
FLUIDIGM CORP US34385P1084 0,00%
STAMPS.COM INC US8528572006 0,00%
DEAN FOODS CO US2423702032 0,00%
LEAF GROUP LTD US52177G1022 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLVS LN
ISIN IE00B3WMTH43
Ticker Bloomberg dell'indice SPSUHCN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (08/nov/2019) $428.89
Patrimonio gestito $163,643,690
Valuta di base USD

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.