Invesco Energy S&P US Select Sector ETF
Invesco Energy S&P US Select Sector ETF Kurs - 1 Jahr
Berlin Düsseldorf London 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 | 81.883.976,31 |
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 | 2024 | |
---|---|---|---|---|---|---|
Performance | +10,15 % | +4,79 % | +17,74 % | +94,87 % | +101,94 % | +17,57 % |
Outperformance ggü. Kategorie | +7,19 % | +3,99 % | +6,07 % | +50,88 % | +53,25 % | +4,41 % |
Max Verlust | - | - | -6,10 % | -17,39 % | -51,66 % | - |
Kurs | 524,30 $ | 547,70 $ | 501,20 $ | 321,85 $ | 290,30 $ | 653,26 $ |
Hoch | - | - | 652,86 $ | - | - | - |
Tief | - | - | 528,97 $ | - | - | - |
Kennzahlen ISIN: IE00B435CG94
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 12,34 % | 27,80 % | 37,39 % | 30,28 % |
Sharpe Ratio | +0,13 | +0,62 | +0,47 | +0,21 |