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 | 178.534.130,23 |
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 | 2024 | |
---|---|---|---|---|---|---|
Performance | +14,90 % | +19,76 % | +44,85 % | +34,56 % | +83,39 % | +34,58 % |
Outperformance ggü. Kategorie | +3,31 % | +6,05 % | +9,24 % | +0,14 % | +14,75 % | +5,09 % |
Max Verlust | - | - | -4,21 % | -23,56 % | -32,01 % | - |
Kurs | 341,85 $ | 319,00 $ | 268,25 $ | 294,05 $ | 212,90 $ | 386,97 $ |
Hoch | - | - | 367,39 $ | - | - | - |
Tief | - | - | 253,70 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 13,43 % | 19,82 % | 22,52 % | 19,55 % |
Sharpe Ratio | +2,52 | +0,22 | +0,51 | +0,54 |