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

Esposizione settoriale

as of 12/lug/2019 (%)

Esposizione regionale

as of 12/lug/2019 (%)

Componenti del basket

Nome ISIN Peso
ENDESA SA ES0130670112 3,87%
IBERDROLA SA ES0144580Y14 3,76%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3,29%
ANTHEM INC US0367521038 2,74%
CIGNA CORP US1255231003 2,70%
CENTRAL GARDEN AND PET CO-A US1535272058 2,28%
SAP SE DE0007164600 2,07%
FIRSTCASH INC US33767D1054 2,04%
REPSOL SA ES0173516115 1,99%
BCE INC CA05534B7604 1,91%
BOSTON SCIENTIFIC CORP US1011371077 1,84%
IQVIA HOLDINGS INC US46266C1053 1,76%
LAFARGEHOLCIM LTD-REG CH0012214059 1,69%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,66%
SAMPO OYJ-A SHS FI0009003305 1,63%
CELGENE CORP US1510201049 1,59%
EVERI HOLDINGS INC US30034T1034 1,56%
BANCO DE SABADELL SA ES0113860A34 1,50%
WATTS WATER TECHNOLOGIES-A US9427491025 1,48%
MAPFRE SA ES0124244E34 1,47%
MEDIASET ESPANA COMUNICACION ES0152503035 1,44%
INDRA SISTEMAS SA ES0118594417 1,36%
MATERION CORP US5766901012 1,35%
BOINGO WIRELESS INC US09739C1027 1,32%
NOVANTA INC CA67000B1040 1,11%
RED ELECTRICA CORPORACION SA ES0173093024 1,11%
STRAYER EDUCATION INC US86272C1036 1,06%
ANIXTER INTERNATIONAL INC US0352901054 0,960%
NOVA MEASURING INSTRUMENTS IL0010845571 0,950%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,940%
IDEXX LABORATORIES INC US45168D1046 0,930%
MYLAN NV NL0011031208 0,930%
DANAHER CORP US2358511028 0,900%
AGILENT TECHNOLOGIES INC US00846U1016 0,900%
TRIMAS CORP US8962152091 0,900%
UNIVERSAL HEALTH SERVICES-B US9139031002 0,880%
ACCO BRANDS CORP US00081T1088 0,850%
AXCELIS TECHNOLOGIES INC US0545402085 0,850%
INTUITIVE SURGICAL INC US46120E6023 0,850%
HOLOGIC INC US4364401012 0,820%
AGNICO EAGLE MINES LTD CA0084741085 0,820%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0,800%
FORTINET INC US34959E1091 0,760%
UBS GROUP AG-REG CH0244767585 0,740%
ZURICH INSURANCE GROUP AG CH0011075394 0,720%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,720%
JOHNSON & JOHNSON US4781601046 0,690%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,670%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0,660%
WHEATON PRECIOUS METALS CORP CA9628791027 0,630%
EQUINOR ASA NO0010096985 0,630%
MGIC INVESTMENT CORP US5528481030 0,620%
SONOVA HOLDING AG-REG CH0012549785 0,610%
ALLY FINANCIAL INC US02005N1000 0,590%
CANADIAN NATL RAILWAY CO CA1363751027 0,590%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,560%
VISTA OUTDOOR INC US9283771007 0,550%
SUNCOR ENERGY INC CA8672241079 0,550%
STEWART INFORMATION SERVICES US8603721015 0,540%
KONINKLIJKE DSM NV NL0000009827 0,530%
KBC GROUP NV BE0003565737 0,520%
GN STORE NORD A/S DK0010272632 0,520%
COOPER-STANDARD HOLDING US21676P1030 0,510%
APTINYX INC US03836N1037 0,500%
ROCHE HOLDING AG-BR CH0012032113 0,480%
HURON CONSULTING GROUP INC US4474621020 0,470%
SWISS RE AG CH0126881561 0,450%
NESTLE SA-REG CH0038863350 0,440%
LOGITECH INTERNATIONAL-REG CH0025751329 0,440%
NOVARTIS AG-REG CH0012005267 0,430%
TELENOR ASA NO0010063308 0,420%
GETINGE AB-B SHS SE0000202624 0,410%
EXXON MOBIL CORP US30231G1022 0,410%
DUCOMMUN INC US2641471097 0,410%
ROGERS COMMUNICATIONS INC-B CA7751092007 0,400%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,400%
MAGNACHIP SEMICONDUCT US55933J2033 0,390%
MANULIFE FINANCIAL CORP CA56501R1064 0,380%
TKH GROUP NV-DUTCH CERT NL0000852523 0,370%
AGILYSYS INC US00847J1051 0,370%
RESTAURANT BRANDS INTERN CA76131D1033 0,330%
ELEKTA AB-B SHS SE0000163628 0,330%
LAKELAND BANCORP INC US5116371007 0,290%
CLARIANT AG-REG CH0012142631 0,280%
SWISSCOM AG-REG CH0008742519 0,280%
TEMENOS GROUP AG-REG CH0012453913 0,280%
FORESTAR GROUP INC US3462321015 0,270%
SBM OFFSHORE NV NL0000360618 0,260%
OPEN TEXT CORP CA6837151068 0,260%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,250%
FRESENIUS SE & CO KGAA DE0005785604 0,250%
AXEL SPRINGER SE DE0005501357 0,250%
DSV A/S DK0060079531 0,250%
CNH INDUSTRIAL NV NL0010545661 0,250%
MUENCHENER RUECKVER AG-REG DE0008430026 0,240%
AMERICAN WOODMARK CORP US0305061097 0,240%
WOLTERS KLUWER NL0000395903 0,240%
BOISE CASCADE CO US09739D1000 0,230%
METHANEX CORP CA59151K1084 0,230%
ATLAS COPCO AB-B SHS SE0011166628 0,230%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,230%
RIGEL PHARMACEUTICALS INC US7665596034 0,220%
HENKEL AG & CO KGAA DE0006048408 0,200%
BRENNTAG AG DE000A1DAHH0 0,190%
KOJAMO OYJ FI4000312251 0,190%
APPLIED MATERIALS INC US0382221051 0,190%
OSHKOSH CORP US6882392011 0,190%
WABCO HOLDINGS INC US92927K1025 0,180%
STANLEY BLACK & DECKER INC US8545021011 0,180%
GENERAL MOTORS CO US37045V1008 0,180%
ACCENTURE PLC-CL A IE00B4BNMY34 0,180%
FIFTH THIRD BANCORP US3167731005 0,180%
FLIR SYSTEMS INC US3024451011 0,180%
INGERSOLL-RAND PLC IE00B6330302 0,180%
DHI GROUP INC US23331S1006 0,180%
TRANSDIGM GROUP INC US8936411003 0,180%
GENERAL ELECTRIC CO US3696041033 0,180%
AMETEK INC US0311001004 0,180%
SUNTRUST BANKS INC US8679141031 0,180%
PALO ALTO NETWORKS INC US6974351057 0,180%
AEGION CORP US00770F1049 0,180%
FACEBOOK INC-CLASS A US30303M1027 0,180%
MICROSOFT CORP US5949181045 0,180%
ACTIVISION BLIZZARD INC US00507V1098 0,180%
AMAZON.COM INC US0231351067 0,180%
FLEETCOR TECHNOLOGIES INC US3390411052 0,180%
TYSON FOODS INC-CL A US9024941034 0,180%
TRELLEBORG AB-B SHS SE0000114837 0,180%
PIONEER NATURAL RESOURCES CO US7237871071 0,180%
ADVANCED MICRO DEVICES US0079031078 0,180%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,170%
NATIONAL BEVERAGE CORP US6350171061 0,170%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,170%
NOVO NORDISK A/S-B DK0060534915 0,160%
BARRY CALLEBAUT AG-REG CH0009002962 0,160%
FORBO HOLDING AG-REG CH0003541510 0,150%
SP PLUS CORP US78469C1036 0,150%
SSAB AB-A SHARES SE0000171100 0,140%
DNO INTERNATIONAL ASA NO0003921009 0,140%
MITEK SYSTEMS INC US6067102003 0,130%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,130%
ATKORE INTERNATIONAL GROUP I US0476491081 0,130%
A10 NETWORKS INC US0021211018 0,120%
BETSSON AB SE0012454379 0,120%
ESSITY AKTIEBOLAG-B SE0009922164 0,110%
PARTNERS GROUP HOLDING AG CH0024608827 0,110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,110%
ADDTECH AB-B SHARES SE0005568136 0,100%
DIOS FASTIGHETER AB SE0001634262 0,100%
WIHLBORGS FASTIGHETER AB SE0011205194 0,0900%
GENERAL FINANCE CORP US3698221013 0,0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0800%
KADMON HOLDINGS INC US48283N1063 0,0800%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0700%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0700%
PEAB AB SE0000106205 0,0700%
LINDAB INTERNATIONAL AB SE0001852419 0,0600%
UNITED TECHNOLOGIES CORP US9130171096 0,0600%
OUTOTEC OYJ FI0009014575 0,0600%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,0600%
SIXT AG - PRFD DE0007231334 0,0600%
MIDSTATES PETROLEUM CO INC US59804T4076 0,0500%
IAC/INTERACTIVECORP US44919P5089 0,0500%
UPM-KYMMENE OYJ FI0009005987 0,0500%
CARLSBERG AS-B DK0010181759 0,0400%
EVOTEC AG DE0005664809 0,0400%
PANDORA A/S DK0060252690 0,0400%
GENMARK DIAGNOSTICS INC US3723091043 0,0400%
ING GROEP NV NL0011821202 0,0300%
KONINKLIJKE PHILIPS NV NL0000009538 0,0300%
CHARLES RIVER LABORATORIES US1598641074 0,0300%
SANDRIDGE ENERGY INC US80007P8692 0,0200%
QIAGEN N.V. NL0012169213 0,0200%
RYERSON HOLDING CORP US7837541041 0,0200%
DUERR AG DE0005565204 0,0200%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,0200%
CORVEL CORP US2210061097 0,0200%
INDUTRADE AB SE0001515552 0,0200%
RIBBON COMMUNICATIONS INC US7625441040 0,0200%
ROSETTA STONE INC US7777801074 0,0100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0,0100%
NEWLINK GENETICS CORP US6515111077 0,0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0100%
NVR INC US62944T1051 0,0100%
RINGCENTRAL INC-CLASS A US76680R2067 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
CALIX INC US13100M5094 0,0100%
MYERS INDUSTRIES INC US6284641098 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
CROCS INC US2270461096 0,00%
AMEDISYS INC US0234361089 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
NORDEX SE DE000A0D6554 0,00%
SGS SA-REG CH0002497458 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
ASML HOLDING NV NL0010273215 0,00%
EVERBRIDGE INC US29978A1043 0,00%
MRC GLOBAL INC US55345K1034 0,00%
GMS INC US36251C1036 0,00%
WORKIVA INC US98139A1051 0,00%
SIGNIFY NV NL0011821392 0,00%
RAMBUS INC US7509171069 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
ILLUMINA INC US4523271090 0,00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,00%
SPX CORP US7846351044 0,00%
SYNOPSYS INC US8716071076 0,00%
UNILEVER NV NL0000388619 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
NEVRO CORP US64157F1030 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
DOLLAR TREE INC US2567461080 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
NESTE OYJ FI0009013296 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
CLEAN HARBORS INC US1844961078 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
FTI CONSULTING INC US3029411093 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
HARSCO CORP US4158641070 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
AVALARA INC US05338G1067 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
UNIVAR INC US91336L1070 0,00%
ERSTE GROUP BANK AG AT0000652011 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
ZUMIEZ INC US9898171015 0,00%
SANMINA CORP US8010561020 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
WEX INC US96208T1043 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
VALMET OYJ FI4000074984 0,00%
FIVE9 INC US3383071012 0,00%
MILACRON HOLDINGS CORP US59870L1061 0,00%
AUDENTES THERAPEUTICS INC US05070R1041 0,00%
ROKU INC US77543R1023 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
LHC GROUP INC US50187A1079 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
CARBONITE INC US1413371055 0,00%
REGIS CORP US7589321071 0,00%
HONEYWELL INTERNATIONAL INC US4385161066 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
HANNOVER RUECK SE DE0008402215 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
R1 RCM INC US7493971052 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
PERFICIENT INC US71375U1016 0,00%
TTEC HOLDINGS INC US89854H1023 0,00%
LIVEPERSON INC US5381461012 0,00%
OKTA INC US6792951054 0,00%
TRIMBLE INC US8962391004 0,00%
CVR ENERGY INC US12662P1084 0,00%
EMERSON ELECTRIC CO US2910111044 0,00%
MOBILEIRON INC US60739U2042 0,00%
ALLETE INC US0185223007 0,00%
PAYCHEX INC US7043261079 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
TOPBUILD CORP US89055F1030 0,00%
TETRA TECH INC US88162G1031 0,00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
BLACKLINE INC US09239B1098 0,00%
RADNET INC US7504911022 0,00%
EXELON CORP US30161N1019 0,00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
NN GROUP NV NL0010773842 0,00%
M/I HOMES INC US55305B1017 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
METSO OYJ FI0009007835 0,00%
KELLY SERVICES INC -A US4881522084 0,00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0,00%
NORMA GROUP DE000A1H8BV3 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
APERAM LU0569974404 0,00%
H LUNDBECK A/S DK0010287234 0,00%
FRANKLIN ELECTRIC CO INC US3535141028 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
CASTELLUM AB SE0000379190 0,00%
HEIDELBERGCEMENT AG DE0006047004 0,00%
MOWI ASA NO0003054108 0,00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
ONTEX GROUP NV BE0974276082 0,00%
APERGY CORP US03755L1044 0,00%
CACTUS INC - A US1272031071 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
EPLUS INC US2942681071 0,00%
HE EQUIPMENT SERVICES INC US4040301081 0,00%
CORELOGIC INC US21871D1037 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
SVMK INC US78489X1037 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0,00%
MCDONALD'S CORP US5801351017 0,00%
ALFA LAVAL AB SE0000695876 0,00%
VISCOFAN SA ES0184262212 0,00%
HORACE MANN EDUCATORS US4403271046 0,00%
KINNEVIK AB - B SE0008373906 0,00%
RANDSTAD NV NL0000379121 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
PHOTRONICS INC US7194051022 0,00%
SONAE PTSON0AM0001 0,00%
PETIQ INC US71639T1060 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
ADTRAN INC US00738A1060 0,00%
CALIFORNIA WATER SERVICE GRP US1307881029 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
HILLENBRAND INC US4315711089 0,00%
CALERES INC US1295001044 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
ERICSSON LM-B SHS SE0000108656 0,00%
E.ON SE DE000ENAG999 0,00%
TRUEBLUE INC US89785X1019 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
INTL FCSTONE INC US46116V1052 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
TIETO OYJ FI0009000277 0,00%
FORTERRA INC US34960W1062 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
MARINEMAX INC US5679081084 0,00%
AURUBIS AG DE0006766504 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
STAAR SURGICAL CO US8523123052 0,00%
FIBROGEN INC US31572Q8087 0,00%
STORA ENSO OYJ-R SHS FI0009005961 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
VIRTUSA CORP US92827P1021 0,00%
MACROGENICS INC US5560991094 0,00%
BBX CAPITAL CORP US05491N1046 0,00%
CALAMP CORP US1281261099 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
DANSKE BANK A/S DK0010274414 0,00%
CONDUENT INC US2067871036 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
AXT INC US00246W1036 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
QEP RESOURCES INC US74733V1008 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
INFINERA CORP US45667G1031 0,00%
KEANE GROUP INC US48669A1088 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
LEAF GROUP LTD US52177G1022 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%
IMMUNOGEN INC US45253H1014 0,00%
DEAN FOODS CO US2423702032 0,00%
STAMPS.COM INC US8528572006 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 (15/lug/2019) $416.11
Patrimonio gestito $221,609,066
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 UK Services Limited 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.