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Invesco India ETF

(AMEX: PIN)
Ajouter à Portefeuille
+0,15 (+0,60%)
en date du déc 13, 2019

Profil
Nom Invesco India ETF
Symbole PIN
Marché AMEX
Fund Family Invesco
Description The Invesco India ETF is based on the Indus India Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.
Secteurs Emerging Markets
Underlying Index Indus India Index
Asset Class Equity
Inception Date 03/04/08
First Trade Date 03/05/08
Leverage Long

Investment Information
Alpha 2,20 Latest Dividend 0,05
Beta 0,49 Date dividendes 03/18/19
Écart-type 0,44 Dividende Annuel $0,28
Actions en circulation (Millions), $K 5 250,00 Dividende annuel 1,11
Managed Assets, $K 130 410,00 Latest Split N/A
Valeur Nette d'Actifs 24,00 Split Date N/A
First Trade Price 25,00 Rendement AJJ % 4,00%
Rapport Prix/Bénéfices 20,00 Retour 1 ans 7,00%
Management Fee 0,82 Retour 3 ans 29,00%
Options Oui Retour 5 ans 20,00%
Gross Expense Ratio 0,82% Net Expense Ratio 0,82%