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

Esposizione settoriale

as of 16/ott/2019 (%)

Esposizione regionale

as of 16/ott/2019 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 3,80%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,68%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,06%
ENAGAS SA ES0130960018 2,86%
ALLIANZ SE-REG DE0008404005 2,28%
ENDESA SA ES0130670112 2,07%
EDP RENOVAVEIS SA ES0127797019 2,03%
NOVARTIS AG-REG CH0012005267 1,91%
KONINKLIJKE PHILIPS NV NL0000009538 1,85%
ERICSSON LM-B SHS SE0000108656 1,65%
BANCO DE SABADELL SA ES0113860A34 1,63%
SWISS RE AG CH0126881561 1,62%
LAFARGEHOLCIM LTD-REG CH0012214059 1,53%
ADECCO GROUP AG-REG CH0012138605 1,45%
MAPFRE SA ES0124244E34 1,44%
AMGEN INC US0311621009 1,43%
EDWARDS LIFESCIENCES CORP US28176E1082 1,42%
NATURGY ENERGY GROUP SA ES0116870314 1,40%
CIGNA CORP US1255231003 1,39%
RED ELECTRICA CORPORACION SA ES0173093024 1,39%
CERNER CORP US1567821046 1,38%
WELLCARE HEALTH PLANS INC US94946T1060 1,35%
DANAHER CORP US2358511028 1,35%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,35%
CELGENE CORP US1510201049 1,35%
BANKINTER SA ES0113679I37 1,34%
AGILENT TECHNOLOGIES INC US00846U1016 1,34%
ARCELORMITTAL LU1598757687 1,34%
ALEXION PHARMACEUTICALS INC US0153511094 1,33%
FREENET AG DE000A0Z2ZZ5 1,31%
SAP SE DE0007164600 1,31%
SCHAEFFLER AG DE000SHA0159 1,27%
TRELLEBORG AB-B SHS SE0000114837 1,27%
BOSTON SCIENTIFIC CORP US1011371077 1,27%
ASML HOLDING NV NL0010273215 1,24%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1,21%
FIELMANN AG DE0005772206 1,21%
LINDE PLC IE00BZ12WP82 1,19%
HANNOVER RUECK SE DE0008402215 1,19%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1,19%
PARGESA HOLDING SA-BR CH0021783391 1,16%
ALLREAL HOLDING AG-REG CH0008837566 1,16%
CARLSBERG AS-B DK0010181759 1,14%
NUVASIVE INC US6707041058 1,07%
INVESTOR AB-B SHS SE0000107419 0,960%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,910%
VERBUND AG AT0000746409 0,860%
PSP SWISS PROPERTY AG-REG CH0018294154 0,850%
GRAND CITY PROPERTIES LU0775917882 0,840%
ORSTED A/S DK0060094928 0,830%
ALLERGAN PLC IE00BY9D5467 0,770%
THERMO FISHER SCIENTIFIC INC US8835561023 0,750%
LOGITECH INTERNATIONAL-REG CH0025751329 0,750%
HCA HEALTHCARE INC US40412C1018 0,730%
TOPDANMARK A/S DK0060477503 0,710%
MEDIDATA SOLUTIONS INC US58471A1051 0,700%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,700%
CARGURUS INC US1417881091 0,690%
KONINKLIJKE KPN NV NL0000009082 0,680%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,670%
TELEFLEX INC US8793691069 0,670%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,620%
UPM-KYMMENE OYJ FI0009005987 0,590%
TALLGRASS ENERGY LP-CLASS A US8746961072 0,580%
FACEBOOK INC-CLASS A US30303M1027 0,570%
TRI POINTE GROUP INC US87265H1095 0,540%
MEDPACE HOLDINGS INC US58506Q1094 0,530%
INTUITIVE SURGICAL INC US46120E6023 0,510%
MERCK & CO. INC. US58933Y1055 0,510%
CAMBREX CORP US1320111073 0,490%
ESSITY AKTIEBOLAG-B SE0009922164 0,460%
VIENNA INSURANCE GROUP AG AT0000908504 0,430%
CLARIANT AG-REG CH0012142631 0,410%
SWEDISH MATCH AB SE0000310336 0,410%
CEMBRA MONEY BANK AG CH0225173167 0,410%
SWISS LIFE HOLDING AG-REG CH0014852781 0,400%
MUENCHENER RUECKVER AG-REG DE0008430026 0,400%
UBS GROUP AG-REG CH0244767585 0,390%
SILTRONIC AG DE000WAF3001 0,390%
SIMCORP A/S DK0060495240 0,380%
VERTEX PHARMACEUTICALS INC US92532F1003 0,370%
SCHINDLER HOLDING AG-REG CH0024638212 0,360%
ROYAL UNIBREW DK0060634707 0,360%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,340%
ADIDAS AG DE000A1EWWW0 0,340%
ROCHE HOLDING AG-BR CH0012032113 0,330%
ORITANI FINANCIAL CORP US68633D1037 0,330%
LINDT & SPRUENGLI AG-PC CH0010570767 0,320%
CODEXIS INC US1920051067 0,320%
CANCOM AG DE0005419105 0,310%
FRESENIUS SE & CO KGAA DE0005785604 0,310%
VOLKSWAGEN AG-PREF DE0007664039 0,280%
SOFTWARE AG DE000A2GS401 0,230%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,220%
TKH GROUP NV-DUTCH CERT NL0000852523 0,220%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,210%
NN GROUP NV NL0010773842 0,200%
SONOVA HOLDING AG-REG CH0012549785 0,180%
TOMTOM NL0013332471 0,180%
HUBER & SUHNER AG-REG CH0030380734 0,170%
BKW AG CH0130293662 0,170%
INFICON HOLDING AG-REG CH0011029946 0,170%
CONSTELLIUM NV- CLASS A NL0010489522 0,160%
EURONAV SA BE0003816338 0,130%
KINROSS GOLD CORP CA4969024047 0,120%
AAK AB SE0011337708 0,110%
AP MOELLER-MAERSK A/S-A DK0010244425 0,100%
ESTEE LAUDER COMPANIES-CL A US5184391044 0,0900%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0900%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0,0700%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0600%
RADWARE LTD IL0010834765 0,0600%
HOCHTIEF AG DE0006070006 0,0400%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0400%
BELIMO HOLDING AG-REG CH0001503199 0,0400%
PLAYA HOTELS RESORTS NV NL0012170237 0,0300%
ASBURY AUTOMOTIVE GROUP US0434361046 0,0300%
TAG IMMOBILIEN AG DE0008303504 0,0300%
RIBBON COMMUNICATIONS INC US7625441040 0,0200%
HUDBAY MINERALS INC CA4436281022 0,0200%
QIAGEN N.V. NL0012169213 0,0200%
RINGCENTRAL INC-CLASS A US76680R2067 0,0200%
TECK RESOURCES LTD-CLS B CA8787422044 0,0200%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0200%
CANADIAN SOLAR INC CA1366351098 0,0200%
ZEHNDER GROUP AG-BR CH0276534614 0,0200%
VETROPACK HOLDING AG-BR CH0006227612 0,0200%
BACHEM HOLDING AG-REG B CH0012530207 0,0200%
SSR MINING INC CA7847301032 0,0200%
LIECHTENSTEIN LANDESBANK LI0355147575 0,0200%
ORIOR AG CH0111677362 0,0200%
KARDEX AG-REG CH0100837282 0,0200%
INTERSHOP HOLDINGS-BR CH0273774791 0,0200%
ST GALLER KANTONALBANK A-REG CH0011484067 0,0200%
EFG INTERNATIONAL AG CH0022268228 0,0200%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0200%
ROSETTA STONE INC US7777801074 0,0200%
ILLUMINA INC US4523271090 0,0100%
AMERISOURCEBERGEN CORP US03073E1055 0,0100%
IDEXX LABORATORIES INC US45168D1046 0,0100%
ZOETIS INC US98978V1035 0,0100%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0,0100%
MYLAN NV NL0011031208 0,0100%
KADMON HOLDINGS INC US48283N1063 0,0100%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,0100%
SONAE PTSON0AM0001 0,0100%
MICROSOFT CORP US5949181045 0,0100%
CALIX INC US13100M5094 0,0100%
CROCS INC US2270461096 0,0100%
BROOKDALE SENIOR LIVING INC US1124631045 0,0100%
GIVAUDAN-REG CH0010645932 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
TELENET GROUP HOLDING NV BE0003826436 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
NVR INC US62944T1051 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
AMEDISYS INC US0234361089 0,00%
NAUTILUS INC US63910B1026 0,00%
KOJAMO OYJ FI4000312251 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
OPUS BANK US6840001027 0,00%
SYSTEMAX INC US8718511012 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
SGS SA-REG CH0002497458 0,00%
BARRY CALLEBAUT AG-REG CH0009002962 0,00%
NORDEX SE DE000A0D6554 0,00%
AMAZON.COM INC US0231351067 0,00%
CRAMO OYJ FI4000384243 0,00%
GMS INC US36251C1036 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
ALPHABET INC-CL A US02079K3059 0,00%
DSV PANALPINA A/S DK0060079531 0,00%
RAMBUS INC US7509171069 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
SPX CORP US7846351044 0,00%
WALMART INC US9311421039 0,00%
BEIERSDORF AG DE0005200000 0,00%
NEVRO CORP US64157F1030 0,00%
SYNOPSYS INC US8716071076 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
MRC GLOBAL INC US55345K1034 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
WORKIVA INC US98139A1051 0,00%
UNIVAR INC US91336L1070 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
FTI CONSULTING INC US3029411093 0,00%
SANDVIK AB SE0000667891 0,00%
E.ON SE DE000ENAG999 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
AVALARA INC US05338G1067 0,00%
CLEAN HARBORS INC US1844961078 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
ZUMIEZ INC US9898171015 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
TWILIO INC - A US90138F1021 0,00%
M/I HOMES INC US55305B1017 0,00%
ROKU INC US77543R1023 0,00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0,00%
CARBONITE INC US1413371055 0,00%
SANMINA CORP US8010561020 0,00%
AROUNDTOWN SA LU1673108939 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
FIVE9 INC US3383071012 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
KINNEVIK AB - B SE0008373906 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
INTERSECT ENT INC US46071F1030 0,00%
OKTA INC US6792951054 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
WOLTERS KLUWER NL0000395903 0,00%
REGIS CORP US7589321071 0,00%
WEX INC US96208T1043 0,00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
EBAY INC US2786421030 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
RESOURCES CONNECTION INC US76122Q1058 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
HARSCO CORP US4158641070 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
VALMET OYJ FI4000074984 0,00%
LIVEPERSON INC US5381461012 0,00%
AGENUS INC US00847G7051 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
LHC GROUP INC US50187A1079 0,00%
AUDENTES THERAPEUTICS INC US05070R1041 0,00%
UNION PACIFIC CORP US9078181081 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
FERRARI NV NL0011585146 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
PERFICIENT INC US71375U1016 0,00%
TOPBUILD CORP US89055F1030 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
PHOTRONICS INC US7194051022 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
KBC GROUP NV BE0003565737 0,00%
INNOSPEC INC US45768S1050 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
JOHNSON & JOHNSON US4781601046 0,00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0,00%
MOBILEIRON INC US60739U2042 0,00%
EMERSON ELECTRIC CO US2910111044 0,00%
VALERO ENERGY CORP US91913Y1001 0,00%
CINTAS CORP US1729081059 0,00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0,00%
COMFORT SYSTEMS USA INC US1999081045 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
MINERALS TECHNOLOGIES INC US6031581068 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,00%
INFINERA CORP US45667G1031 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
RADNET INC US7504911022 0,00%
ANTHEM INC US0367521038 0,00%
CF INDUSTRIES HOLDINGS INC US1252691001 0,00%
AALBERTS NV NL0000852564 0,00%
WALKER DUNLOP INC US93148P1021 0,00%
SVMK INC US78489X1037 0,00%
TRIMBLE INC US8962391004 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
CORELOGIC INC US21871D1037 0,00%
APPLE INC US0378331005 0,00%
BLACKLINE INC US09239B1098 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
EPLUS INC US2942681071 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
BIOGEN INC US09062X1037 0,00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0,00%
AKORN INC US0097281069 0,00%
AGEAS BE0974264930 0,00%
APERAM LU0569974404 0,00%
ING GROEP NV NL0011821202 0,00%
R1 RCM INC US7493971052 0,00%
EXELON CORP US30161N1019 0,00%
OCEANEERING INTL INC US6752321025 0,00%
SELECTIVE INSURANCE GROUP US8163001071 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
GENERAL MOTORS CO US37045V1008 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,00%
TELEKOM AUSTRIA AG AT0000720008 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
METSO OYJ FI0009007835 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
CABOT CORP US1270551013 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
ALLSTATE CORP US0200021014 0,00%
CASTELLUM AB SE0000379190 0,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00%
AEGON NV NL0000303709 0,00%
ALFA LAVAL AB SE0000695876 0,00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0,00%
EXPONENT INC US30214U1025 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
INTL FCSTONE INC US46116V1052 0,00%
JOUNCE THERAPEUTICS INC US4811161011 0,00%
ADURO BIOTECH INC US00739L1017 0,00%
UPONOR OYJ FI0009002158 0,00%
GN STORE NORD A/S DK0010272632 0,00%
ELEVATE CREDIT INC US28621V1017 0,00%
BANCORP INC/THE US05969A1051 0,00%
TWITTER INC US90184L1026 0,00%
H LUNDBECK A/S DK0010287234 0,00%
TRUEBLUE INC US89785X1019 0,00%
BOSTON PRIVATE FINL HOLDING US1011191053 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
TIETO OYJ FI0009000277 0,00%
CACTUS INC - A US1272031071 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
BRENNTAG AG DE000A1DAHH0 0,00%
VERA BRADLEY INC US92335C1062 0,00%
VISCOFAN SA ES0184262212 0,00%
E.ON SE DE000ENAG999 0,00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0,00%
A10 NETWORKS INC US0021211018 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
MARINEMAX INC US5679081084 0,00%
APERGY CORP US03755L1044 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
CALAMP CORP US1281261099 0,00%
FIBROGEN INC US31572Q8087 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
STAAR SURGICAL CO US8523123052 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
PETIQ INC US71639T1060 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
FLUIDIGM CORP US34385P1084 0,00%
VIRTUSA CORP US92827P1021 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
AXT INC US00246W1036 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
MACROGENICS INC US5560991094 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CONDUENT INC US2067871036 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
IMMUNOGEN INC US45253H1014 0,00%
KEANE GROUP INC US48669A1088 0,00%
DEAN FOODS CO US2423702032 0,00%
STAMPS.COM INC US8528572006 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 (17/ott/2019) $415.01
Patrimonio gestito $159,095,178
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.