US46138E5868 - KBWP (XNAS)
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF
116,35 USD
Cotizaciones actuales de INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
KBWP
|
USD
|
20.12.2024 21:57
|
116,35 USD
| 115,11 USD | 1,07 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,38 % | -6,23 % | 0,86 % | 12,25 % | 29,97 % | 61,91 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 91,35 % |
Stock non-US | 8,62 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
CB | Chubb Limited | 8,66 % | |
AIG | American International Group Inc | 7,96 % | |
TRV | The Travelers Companies Inc | 7,93 % | |
ALL | The Allstate Corporation | 7,79 % | |
PGR | The Progressive Corporation | 7,71 % | |
SIGI | Selective Insurance Group Inc | 4,24 % | |
RNR | RenaissanceRe Holdings Ltd | 4,22 % | |
ACGL | Arch Capital Group Ltd | 4,15 % | |
RE | Everest Re Group Ltd | 4,14 % | |
RLI | RLI Corp | 4,07 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 91,38 % |
Europe Developed | 8,62 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco KBW Property & Casualty Insurance ETF
Fondswährung USD
Kategorie Financial
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 84.740,93 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (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 a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Unternehmensdaten zum INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF
Name INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF
Firma Invesco KBW Property & Casualty Insurance ETF
Symbol KBWP
Heimatbörse
NASDAQ
ISIN US46138E5868
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 334 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2010-12-22
Dividendes de 'INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,78 USD |
23.09.2024 | 0,34 USD |
24.06.2024 | 0,31 USD |
18.03.2024 | 0,48 USD |
18.12.2023 | 0,44 USD |
18.09.2023 | 0,32 USD |
20.06.2023 | 0,33 USD |
20.03.2023 | 0,43 USD |
19.12.2022 | 0,49 USD |
19.09.2022 | 0,29 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | KBWP |
Autres actions
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