Invesco Financials S&P US Select Sector ETF
Werbung
Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
Düsseldorf Lang & Schwarz London 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 | 373.658.171,38 |
| 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 | +1,64 % | +7,89 % | +19,85 % | +83,58 % | +137,95 % | +11,41 % |
| Outperformance ggü. Kategorie | -3,55 % | -3,80 % | -6,17 % | -1,10 % | +10,94 % | -5,05 % |
| Max Verlust | - | - | -6,25 % | -12,89 % | -23,56 % | - |
| Kurs | 352,10 $ | 338,25 $ | 313,90 $ | 236,60 $ | 151,48 $ | 416,64 $ |
| Hoch | - | - | 422,34 $ | - | - | - |
| Tief | - | - | 341,05 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,33 % | 17,50 % | 19,62 % | 19,65 % |
| Sharpe Ratio | +1,00 | +0,99 | +0,83 | +0,62 |