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Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | IE000UOXRAM8 | A3C6Z0
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF ISIN: IE000UOXRAM8
Ticker: IGDA
Azioni Mondo Islamico/Shariah Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
841,47 Mio € Dimensione del fondo
1.585 Numero di posizioni
39,31 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Irlanda, Svizzera. Prezzo attuale 29,55 USD +0,09 $
+0,13 %
20 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco Dow Jones Islamic Global Developed Markets UCITS ETF.
Periodo Performance 1 settimana -1,44 % 1 mese +2,25 % 3 mesi +9,15 % 6 mesi +7,67 % 1 anno +27,58 % 3 anni — 5 anni — 10 anni — Dall'emissione +31,82 % (9,81 % p.a.)
Anno Performance Anno corrente +26,44 % 2023 +24,66 % 2022 -13,26 % 2021 — 2020 — 2019 —
Posizione: 20 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per Invesco Dow Jones Islamic Global Developed Markets UCITS ETF
Rapporto totale spese (TER) 0,40 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 841,47 Mio € Data di emissione del fondo 7 gen 2022 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco Dow Jones Islamic Global Developed Markets UCITS ETF
10,00 % 1 anno
— 3 anni
— 5 anni
-4,07 % 1 anno
— 3 anni
— 5 anni
1,84 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice DJ Islamic Market Dev Mkt NR USD (0) Valori inclusi 1.586 Posizioni azionarie 1.585 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a DJ Islamic Market Dev Mkt NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF
Qual è l'ISIN/WKN per l'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? L'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF ha ISIN IE000UOXRAM8 e WKN A3C6Z0.
Qual è il volume del fondo dell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? Il volume del fondo dell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF è di 841,47 Mio €.
Quali costi sono associati all'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? L'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF ha un TER (Total Expense Ratio) del 0,40 % 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 Dow Jones Islamic Global Developed Markets UCITS ETF? L'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF è stato lanciato il 7 gen 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? Il tipo di replica dell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? Nell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF sono inclusi un totale di 1586 strumenti. Di questi, 1585 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? Le prime 10 posizioni nell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF sono Apple, Microsoft, NVIDIA, Amazon.com, Meta Platforms Inc, Tesla, Alphabet (A), Broadcom Inc., Alphabet (C) e Eli Lilly and Company. Queste rappresentano complessivamente il 39,31 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? Attualmente, l'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF? L'Invesco Dow Jones Islamic Global Developed Markets UCITS ETF presenta una volatilità del 10,00 % e un Maximum Drawdown del -4,07 % nell'arco di un anno.
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