Invesco Financials S&P US Select Sector ETF
Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
Berlin Düsseldorf London München SIX SX USDWichtige Stammdaten
Emittent | Invesco Investment Management |
Auflagedatum | 16.12.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P Select Sector Cap 20% Fincl |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 386.327.616,12 |
Replikationsart | Synthetisch |
Morningstar Rating |
Anlageziel Invesco Financials S&P US Select Sector UCITS ETF
So investiert der Invesco Financials 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% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Der Invesco Financials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMN
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +11,70 % | +19,12 % | +35,31 % | +38,59 % | +87,24 % | +7,18 % |
Outperformance ggü. Kategorie | +0,33 % | 0 % | +2,11 % | -3,18 % | +13,36 % | +0,26 % |
Max Verlust | - | - | -5,47 % | -21,52 % | -30,18 % | - |
Kurs | - | - | - | - | - | 400,80 $ |
Hoch | - | - | 400,80 $ | - | - | - |
Tief | - | - | 295,99 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 16,14 % | 20,81 % | 23,10 % | 19,80 % |
Sharpe Ratio | +1,66 | +0,42 | +0,55 | +0,60 |