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Invesco Defence Innovation UCITS ETF | IE000BRM9046 | A40J95
Invesco Defence Innovation UCITS ETF ISIN: IE000BRM9046
Ticker: IVDF
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
4,20 Mio € Dimensione del fondo
46 Numero di posizioni
33,77 % Percentuale Top 10
USD Valuta
Prezzo attuale 3 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco Defence Innovation UCITS ETF.
Periodo Performance 1 settimana -0,26 % 1 mese +13,64 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +11,51 % (11,51 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 3 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per Invesco Defence Innovation UCITS ETF
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 4,20 Mio € Data di emissione del fondo 29 ott 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco Defence Innovation UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
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Nome dell'indice S&P Kensho Global Future Defense NR USD (1) Valori inclusi 47 Posizioni azionarie 46 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a S&P Kensho Global Future Defense NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco Defence Innovation UCITS ETF
Qual è l'ISIN/WKN per l'Invesco Defence Innovation UCITS ETF? L'Invesco Defence Innovation UCITS ETF ha ISIN IE000BRM9046 e WKN A40J95.
Qual è il volume del fondo dell'Invesco Defence Innovation UCITS ETF? Il volume del fondo dell'Invesco Defence Innovation UCITS ETF è di 4,20 Mio €.
Quali costi sono associati all'Invesco Defence Innovation UCITS ETF? L'Invesco Defence Innovation UCITS ETF ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Invesco Defence Innovation UCITS ETF? L'Invesco Defence Innovation UCITS ETF è stato lanciato il 29 ott 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Invesco Defence Innovation UCITS ETF? Il tipo di replica dell'Invesco Defence Innovation UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Invesco Defence Innovation UCITS ETF? Nell'Invesco Defence Innovation UCITS ETF sono inclusi un totale di 47 strumenti. Di questi, 46 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco Defence Innovation UCITS ETF? Le prime 10 posizioni nell'Invesco Defence Innovation UCITS ETF sono Rocket Lab USA Inc, Oceaneering International Inc, OSI Systems Inc, Kratos Defense & Security Solutions Inc, Moog Inc A, Mirion Technologies Inc Ordinary Shares Class A, Teledyne Technologies Incorporated, Iridium Communications Inc, AeroVironment Inc e Leidos Holdings Inc.. Queste rappresentano complessivamente il 33,77 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco Defence Innovation UCITS ETF? Attualmente, l'Invesco Defence Innovation UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco Defence Innovation UCITS ETF? L'Invesco Defence Innovation UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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