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Invesco Preferred Shares UCITS ETF (Acc) | IE00BG482169 | A2N9VM
Invesco Preferred Shares UCITS ETF (Acc) ISIN: IE00BG482169
Ticker: PRAC
Azioni Nord America Stati Uniti d'America Preferred Shares
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
64,92 Mio € Dimensione del fondo
0 Numero di posizioni
14,47 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Invesco Preferred Shares UCITS ETF (Acc) Prezzo degli ETF 44,75 USD +0,10 $
+0,41 %
26 giu 2024
Dati di base importanti per Invesco Preferred Shares UCITS ETF (Acc)
Rapporto totale spese (TER) 0,50 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 64,92 Mio € Data di emissione del fondo 10 dic 2018 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice BofAML Div CorePlus FxRate PreSec NR USD (4) Valori inclusi 256 Posizioni azionarie 0 Posizioni obbligazionarie 1 Posizioni in contanti e altre posizioni 255
Qui trovi fondi indicizzati alternativi a BofAML Div CorePlus FxRate PreSec NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco Preferred Shares UCITS ETF (Acc).
Periodo Performance 1 settimana +0,99 % 1 mese +3,26 % 3 mesi +0,02 % 6 mesi +6,54 % 1 anno +11,22 % 3 anni -0,89 % (-0,30 % p.a.) 5 anni +7,56 % (1,47 % p.a.) 10 anni — Dall'emissione +19,46 % (3,26 % p.a.)
Anno Performance Anno corrente +7,26 % 2023 +4,91 % 2022 -16,42 % 2021 +10,42 % 2020 -2,48 % 2019 +18,54 %
Posizione: 26 giu 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Invesco Preferred Shares UCITS ETF (Acc)
10,56 % 1 anno
14,11 % 3 anni
13,04 % 5 anni
-8,07 % 1 anno
-24,21 % 3 anni
-24,21 % 5 anni
0,27 1 anno
-0,38 3 anni
-0,07 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'Invesco Preferred Shares UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco Preferred Shares UCITS ETF (Acc)? L'Invesco Preferred Shares UCITS ETF (Acc) ha ISIN IE00BG482169 e WKN A2N9VM.
Qual è il volume del fondo dell'Invesco Preferred Shares UCITS ETF (Acc)? Il volume del fondo dell'Invesco Preferred Shares UCITS ETF (Acc) è di 64,92 Mio €.
Quali costi sono associati all'Invesco Preferred Shares UCITS ETF (Acc)? L'Invesco Preferred Shares UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,50 % 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 Preferred Shares UCITS ETF (Acc)? L'Invesco Preferred Shares UCITS ETF (Acc) è stato lanciato il 10 dic 2018. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'Invesco Preferred Shares UCITS ETF (Acc)? Il tipo di replica dell'Invesco Preferred Shares UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Invesco Preferred Shares UCITS ETF (Acc)? Nell'Invesco Preferred Shares UCITS ETF (Acc) sono inclusi un totale di 256 strumenti. Di questi, 0 sono azioni e 1 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco Preferred Shares UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco Preferred Shares UCITS ETF (Acc) sono JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE, JPMorgan Chase & Co Pfd, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int, JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th, Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C, Bank of America Corp Pfd, JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int e AT&T Inc 0%. Queste rappresentano complessivamente il 14,47 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco Preferred Shares UCITS ETF (Acc)? Attualmente, l'Invesco Preferred Shares UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco Preferred Shares UCITS ETF (Acc)? L'Invesco Preferred Shares UCITS ETF (Acc) presenta una volatilità del 10,56 % e un Maximum Drawdown del -8,07 % nell'arco di un anno.
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