Invesco Consumer Staples S&P US Select Sector ETF
Invesco Consumer Staples S&P US Select Sector ETF Kurs - 1 Jahr
Düsseldorf London München SIX SX USDWichtige 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 | 39.523.458,08 |
Replikationsart | Synthetisch |
Morningstar Rating |
Anlageziel Invesco Consumer Staples S&P US Select Sector UCITS ETF
So investiert der Invesco Consumer Staples 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 Staples Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Staples Index represents the consumer staples 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 Staples S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMP
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +6,26 % | +4,31 % | +15,53 % | +19,52 % | +75,66 % | +5,93 % |
Outperformance ggü. Kategorie | +13,63 % | +8,15 % | +16,72 % | +18,98 % | +28,85 % | +16,08 % |
Max Verlust | - | - | -5,02 % | -13,36 % | -13,36 % | - |
Kurs | - | - | - | - | - | 708,15 $ |
Hoch | - | - | 724,96 $ | - | - | - |
Tief | - | - | 601,48 $ | - | - | - |
Kennzahlen ISIN: IE00B435BG20
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 11,99 % | 13,61 % | 13,77 % | 12,84 % |
Sharpe Ratio | +0,59 | +0,18 | +0,70 | +0,53 |