Invesco Financials S&P US Select Sector ETF
Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
Berlin Düsseldorf London MünchenWichtige 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 | +5,28 % | +15,28 % | +35,09 % | +27,52 % | +74,56 % | +3,07 % |
Outperformance ggü. Kategorie | -2,07 % | +0,20 % | +2,26 % | -8,99 % | +9,09 % | -0,70 % |
Max Verlust | - | - | -5,47 % | -21,52 % | -32,01 % | - |
Kurs | 363,55 $ | 331,45 $ | 291,70 $ | 287,85 $ | 220,65 $ | 388,63 $ |
Hoch | - | - | 395,59 $ | - | - | - |
Tief | - | - | 284,53 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 15,38 % | 20,50 % | 23,01 % | 19,87 % |
Sharpe Ratio | +1,46 | +0,32 | +0,47 | +0,53 |