Invesco Energy S&P US Select Sector ETF
Invesco Energy S&P US Select Sector ETF Kurs - 1 Jahr
Berlin Düsseldorf FTI MünchenWichtige 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 | 82.927.533,49 |
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 | +4,51 % | +2,56 % | +18,42 % | +57,43 % | +88,96 % | +9,06 % |
Outperformance ggü. Kategorie | +2,12 % | +2,67 % | +4,22 % | +24,79 % | +46,71 % | +1,35 % |
Max Verlust | - | - | -9,63 % | -17,39 % | -51,66 % | - |
Kurs | 605,50 $ | 616,00 $ | 530,80 $ | 401,00 $ | 332,85 $ | 633,21 $ |
Hoch | - | - | 654,26 $ | - | - | - |
Tief | - | - | 528,97 $ | - | - | - |
Kennzahlen ISIN: IE00B435CG94
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 17,88 % | 28,49 % | 37,77 % | 30,39 % |
Sharpe Ratio | +0,04 | +0,60 | +0,41 | +0,23 |