Invesco Dow Jones US Insurance UCITS ETF Acc
Les performances passées ne sauraient présager des performances futures.
Performance (31 Mai 2024)
ETF | Index | Différence | |
Mai 2023 - Mai 2024 | 43.52% | ||
Mai 2022 - Mai 2023 | -5.21% | ||
Mai 2021 - Mai 2022 | 10.87% | ||
Mai 2020 - Mai 2021 | 54.04% | ||
Mai 2019 - Mai 2020 | -18.74% | ||
Mai 2018 - Mai 2019 | 8.47% | ||
Mai 2017 - Mai 2018 | 5.41% | ||
Mai 2016 - Mai 2017 | 18.25% | ||
Mai 2015 - Mai 2016 | 7.09% | ||
Mai 2014 - Mai 2015 | 8.37% |
"n/a" indique un historique de données insuffisant
Date de lancement: 10 Juil 2023
ETF | Index | Différence | |
YTD | n/a | 17.00% | n/a |
1M | n/a | 4.75% | n/a |
3M | n/a | 5.33% | n/a |
6M | n/a | 18.23% | n/a |
1Y | n/a | 43.52% | n/a |
3Y | n/a | 50.84% | n/a |
5Y | n/a | 88.80% | n/a |
10Y | n/a | 196.21% | n/a |
Since Inception | n/a | 35.08% | n/a |
"n/a" indique un historique de données insuffisant
Date de lancement: 10 Juil 2023
ETF | Index | Différence | |
1Y | n/a | 43.52% | n/a |
3Y | n/a | 14.68% | n/a |
5Y | n/a | 13.55% | n/a |
10Y | n/a | 11.47% | n/a |
Since Inception | n/a | n/a | n/a |
"n/a" indique un historique de données insuffisant
Date de lancement: 10 Juil 2023
ETF | Index | Différence | |
2024 | n/a | 17.43% | n/a |
2023 | n/a | 10.99% | n/a |
2022 | n/a | 11.25% | n/a |
2021 | n/a | 26.21% | n/a |
2020 | n/a | -3.24% | n/a |
2019 | n/a | 25.10% | n/a |
2018 | n/a | -11.29% | n/a |
2017 | n/a | 13.85% | n/a |
2016 | n/a | 18.01% | n/a |
2015 | n/a | 3.76% | n/a |
2014 | n/a | 7.19% | n/a |
"n/a" indique un historique de données insuffisant
Date de lancement: 10 Juil 2023
Informations clés
Code Bloomberg | INSU LN |
ISIN | IE0007UJ6IE0 |
Code Bloomberg Benchmark | DJSINSUN |
Frais de gestion | 0,35 % |
NAV (28 juin 2024) | $6.63 |
AUM | $196,209,427 |
Devise | USD |
Méthode de réplication | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (28 juin 2024) | $16,381,055,103 |
Profil ESG
(Fund 27 juin 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.52 |
Carbon Intensity | 1.96 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.