Invesco MSCI Europe UCITS ETF (EUR) | MXEUzRegistrer dig for at låse op for ratings |
Fondens performance | 31-01-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 24,9 | -9,3 | 15,8 | 8,3 | 7,0 |
![]() | +/-Kat | 2,0 | 3,9 | 1,3 | 1,4 | 1,1 |
![]() | +/-Indeks | -0,4 | 0,4 | -0,4 | -0,7 | 0,5 |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 26-02-2025 | EUR 371,35 | |
Kursændring 1 dag | 1,01% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 54 | |
Børs | INSTINET CHI-X | |
ISIN | IE00B60SWY32 | |
Markedsværdi i alt (mio.) 25-02-2025 | EUR 42,26 | |
Seneste TNA(mio.) 25-02-2025 | EUR 42,26 | |
Løbende omkostning 21-11-2024 | 0,19% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Invesco MSCI Europe UCITS ETF (EUR) | MXEUz |
The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a free float adjusted market capitalisation index that is designed to measure the equity performance of the developed markets in Europe. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 23-03-2009 | ||
Startdato 23-03-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco MSCI Europe UCITS ETF (EUR) | MXEUz | 31-01-2025 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Europe NR EUR | ![]() | 100,00 |
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Invesco MSCI Europe UCITS ETF (EUR) | MXEUz |