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Invesco Markets plc - Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF)
SMLWCurrent price
164.86 EUR
0 EUR (0.00%)
Company
etf.invesco.com
ISIN
IE00BFG1RG61
Category
Global Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
113 110 811 EUR
Yield for 12 month
–
1Y
3Y
5Y
10Y
15Y
SMLW
Invesco Markets plc - Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 113 110 811 EUR. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
113 110 811 EURNet Expense Ratio
0.55 %Annual Holdings Turnover
–Asset HoldingSMLW
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
100%
Short
-
Net Assets
100%
Efficiency SMLW
1y Volatility
19.99%
Returns YTD
0.59%
3y Volatility
0.00%
Returns 1Y
1.35%
3y ExpReturn
0.00%
Returns 3Y
9.37%
3y SharpRatio
0.00%
Returns 5Y
5.72%
Returns 10Y
0.00%
Dividend Analytics SMLW
Dividend growth over 5 years
–Continuous growth
–Dividend History SMLW
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SMLW
For 52 weeks
–
–
50 Day MA
147.34 EUR
200 Day MA
148.65 EUR
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