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Accueil Zonebourse  >  Fonds ou OPCVM  >  ARCA  >  Invesco S&P 500® Equal Weight Energy ETF    RYE

INVESCO S&P 500® EQUAL WEIGHT ENERGY ETF

(RYE)
Cours en clôture. Cours en clôture ARCA - 01/01
- -   %
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESCO
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy Total Return (the 'underlying index'). Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500® Energy Index that consists of common stocks of companies that comprise the Energy Sector of the S&P 500 ® Index. The fund is non-diversified.
Performances du fonds : Invesco S&P 500® Equal Weight Energy ETF
Performances Historiques Glissantes au -
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - - - - - - -
Indice -1.41% -1.42% 1.23% 27.63% 4.94% 41.7% -
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Gestion
Société de gestion Invesco
Date de création 01-11-2006

Gérant Depuis
Ryan Harder 14-03-2008
Michael Byrum 01-11-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-11-2006
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Equity Energy
Zone d'investissement Etats-Unis
Place de cotation Etats-Unis
Benchmark S&P 500 Equal Weighted Energy TR USD 100%
Actifs nets de la part 283 M USD au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon
Commisaire aux comptes Ernst & Young LLP