Invesco Consumer Staples S&P US Select Sector ETF

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800,80 USD +3,00 USD +0,38 %
798,43 USD +10,13 USD +1,28 %
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A0YHMP

ISIN IE00B435BG20


Invesco Consumer Staples S&P US Select Sector ETF Kurs - 1 Jahr

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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 40.585.645,97
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".

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Wertentwicklung (NAV) WKN: A0YHMP

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance +16,48 % +10,84 % +13,06 % +39,16 % +63,87 % +15,55 %
Outperformance ggü. Kategorie +17,62 % +10,56 % +15,39 % +23,52 % +52,61 % +16,74 %
Max Verlust - - -6,64 % -10,17 % -13,36 % -
Kurs 682,60 $ 714,10 $ 707,90 $ 572,50 $ 485,51 $ 798,43 $
Hoch - - 739,91 $ - - -
Tief - - 659,03 $ - - -

Kennzahlen ISIN: IE00B435BG20

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 11,22 % 11,31 % 12,96 % 12,73 %
Sharpe Ratio +0,34 +0,32 +0,47 +0,50

Zusammensetzung WKN: A0YHMP

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