INSU - Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) (IE0007UJ6IE0)

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Kaydet Kapat

(%)

IE0007UJ6IE0

INSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

8,13 USD

Hisse başına net varlık değeri | 05.06.2026

10.07.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

INSU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

Dow Jones U.S. Select Insurance Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

104,98 milyon USD

Fonun toplam varlıkları | 05.06.2026

104,98 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

0,83 %
1M

-0,01 %
3M

0,75 %
6M

2,52 %
1Y

0,35 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (INSU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco Dow Jones US Insurance UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select Insurance Index by investing in a portfolio comprised primarily of U.S. insurance companies

INSU profile

The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - IE0007UJ6IE0. Main exchange is London S.E. (USD) and ticker symbol is INSU. The total expense ratio is 0.35%. The Invesco Dow Jones US Insurance UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı INSU on 05.06.2026

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