Invesco Financials S&P US Select Sector ETF
Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
Düsseldorf Hamburg Lang & Schwarz München SIX SX USD Quotrix| 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 | 336.423.689,22 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,69 % | +0,02 % | +1,85 % | +49,11 % | +73,83 % | -4,77 % |
| Outperformance ggü. Kategorie | -4,14 % | -5,84 % | -13,12 % | -13,96 % | -19,99 % | -3,27 % |
| Max Verlust | - | - | -6,25 % | -12,89 % | -23,56 % | - |
| Kurs | 399,95 $ | 410,25 $ | 403,06 $ | 272,65 $ | 235,93 $ | 411,35 $ |
| Hoch | - | - | 441,36 $ | - | - | - |
| Tief | - | - | 341,05 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,69 % | 15,68 % | 18,33 % | 19,37 % |
| Sharpe Ratio | +0,14 | +0,67 | +0,66 | +0,63 |