Invesco Consumer Staples S&P US Select Sector ETF
Invesco Consumer Staples S&P US Select Sector ETF Kurs - 1 Jahr
Düsseldorf FTI 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 | 36.515.034,07 |
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 | -4,68 % | +1,73 % | +11,39 % | +10,91 % | +42,31 % | -1,82 % |
Outperformance ggü. Kategorie | -7,95 % | -5,00 % | -2,79 % | +5,31 % | +8,95 % | -3,28 % |
Max Verlust | - | - | -5,02 % | -13,36 % | -13,36 % | - |
Kurs | 632,75 $ | 589,60 $ | 532,50 $ | 511,80 $ | 410,85 $ | 656,36 $ |
Hoch | - | - | 703,89 $ | - | - | - |
Tief | - | - | 582,82 $ | - | - | - |
Kennzahlen ISIN: IE00B435BG20
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 10,67 % | 13,24 % | 14,40 % | 12,79 % |
Sharpe Ratio | +0,83 | +0,06 | +0,42 | +0,50 |