Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Invesco Frontier Markets ETF: The investment seeks to track the investment results (before fees and expenses) of the S&P/BNY Mellon New Frontier Index (USD) (the "underlying index").
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of liquid American depositary receipts ("ADRs") listed on a U.S. exchange, global depositary receipts ("GDRs") traded on the London Stock Exchange, and ordinary share classes of equity securities listed on exchanges in Frontier Market countries that meet certain trading volume and free-float market capitalization criteria. The fund is non-diversified.
Rating für Invesco Frontier Markets ETF
€uro FondsNote | - |
Fonds Performance: Invesco Frontier Markets ETF
Performance 1 Jahr | 9,23 | |
Performance 2 Jahre | -5,13 | |
Performance 3 Jahre | 23,71 | |
Performance 5 Jahre | 19,48 | |
Performance 10 Jahre | 5,86 |
Fundamentaldaten
Valor | A2JNM5 |
ISIN | US46138E7765 |
Name | Invesco Frontier Markets ETF |
Fondsgesellschaft | Invesco |
Aufgelegt in | United States |
Auflagedatum | 12.06.2008 |
Kategorie | Diversified Emerging Mkts |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Michael P. Byrum, Chuck Craig, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, James R. King, Saroj Kanuri, Aasim Merchant, Cindy Gao |
Geschäftsjahresende | 31.05. |
Berichtsstand | 06.04.2020 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
Internet | http://www.invesco.com/us |