Invesco Health Care S&P US Select Sector ETF
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Invesco Health Care S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart SIX SX USD Tradegate Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 379.632.329,18 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Health Care S&P US Select Sector UCITS ETF
So investiert der Invesco Health Care 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% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care 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 constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Der Invesco Health Care S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,45 % | -10,32 % | -4,93 % | -1,48 % | +58,44 % | -1,91 % |
| Outperformance ggü. Kategorie | +5,76 % | +1,28 % | +4,01 % | +11,00 % | +35,90 % | +7,65 % |
| Max Verlust | - | - | -11,92 % | -11,92 % | -13,33 % | - |
| Kurs | 657,50 $ | 677,70 $ | 631,60 $ | 592,30 $ | 387,51 $ | 655,79 $ |
| Hoch | - | - | 759,05 $ | - | - | - |
| Tief | - | - | 659,69 $ | - | - | - |
Kennzahlen ISIN: IE00B3WMTH43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,09 % | 13,73 % | 14,94 % | 14,39 % |
| Sharpe Ratio | -0,28 | -0,01 | +0,64 | +0,51 |
Zusammensetzung WKN: A0YHMK
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Health Care S&P US Select Sector UCITS ETF | 0,14 % | 379,63 Mio. $ | -4,93 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,33 Mrd. $ | -2,70 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | -4,18 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +3,61 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +5,49 % |