Invesco Energy S&P US Select Sector ETF
Invesco Energy S&P US Select Sector ETF Kurs - 1 Jahr
Berlin Düsseldorf München SIX SX USDWichtige Stammdaten
Emittent | Invesco Investment Management |
Auflagedatum | 16.12.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P Select Sector Cap 20% Energy |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 86.481.822,83 |
Replikationsart | Synthetisch |
Morningstar Rating |
Anlageziel Invesco Energy S&P US Select Sector UCITS ETF
So investiert der Invesco Energy 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% Energy Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Energy Index represents the energy 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 Energy S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMQ
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -4,92 % | +1,49 % | +1,20 % | +24,62 % | +145,44 % | +0,31 % |
Outperformance ggü. Kategorie | -0,14 % | +3,94 % | -0,69 % | +9,25 % | +40,10 % | +2,04 % |
Max Verlust | - | - | -9,63 % | -17,39 % | -36,32 % | - |
Kurs | 614,84 $ | 569,24 $ | 583,91 $ | 477,76 $ | 187,55 $ | 582,37 $ |
Hoch | - | - | 654,26 $ | - | - | - |
Tief | - | - | 560,26 $ | - | - | - |
Kennzahlen ISIN: IE00B435CG94
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 17,80 % | 26,39 % | 36,59 % | 30,33 % |
Sharpe Ratio | +0,17 | +0,37 | +0,58 | +0,24 |