Invesco Consumer Discretionary S&P US Select Sector ETF
Invesco Consumer Discretionary S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London SIX SX USD Tradegate QuotrixWichtige Stammdaten
Emittent | Invesco Investment Management |
Auflagedatum | 16.12.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P Sel Sect Capped 20% Cons Discretnary |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 84.886.556,34 |
Replikationsart | Synthetisch |
Morningstar Rating |
Anlageziel Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
So investiert der Invesco Consumer Discretionary S&P US Select Sector UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Der Invesco Consumer Discretionary S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMR
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +20,33 % | +27,19 % | +39,11 % | +34,50 % | +99,24 % | +3,92 % |
Outperformance ggü. Kategorie | +12,75 % | +15,24 % | +24,00 % | +24,51 % | +57,35 % | -1,62 % |
Max Verlust | - | - | -5,01 % | -26,78 % | -33,81 % | - |
Kurs | 636,50 $ | 528,10 $ | 555,50 $ | 527,20 $ | 381,20 $ | 818,04 $ |
Hoch | - | - | 844,26 $ | - | - | - |
Tief | - | - | 580,62 $ | - | - | - |
Kennzahlen ISIN: IE00B449XP68
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 17,35 % | 24,96 % | 24,94 % | 20,05 % |
Sharpe Ratio | +1,71 | +0,34 | +0,57 | +0,67 |