Invesco Health Care S&P US Select Sector ETF
Invesco Health Care S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate QuotrixWichtige Stammdaten
Emittent | Invesco Investment Management |
Auflagedatum | 16.12.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 400.464.682,84 |
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 | +2,40 % | -7,28 % | -0,52 % | +15,96 % | +69,20 % | +4,54 % |
Outperformance ggü. Kategorie | +5,20 % | -0,90 % | +2,32 % | +12,78 % | +29,58 % | +5,65 % |
Max Verlust | - | - | -11,92 % | -11,92 % | -13,33 % | - |
Kurs | 682,22 $ | 757,19 $ | 699,57 $ | 623,61 $ | 388,46 $ | 698,90 $ |
Hoch | - | - | 759,05 $ | - | - | - |
Tief | - | - | 659,69 $ | - | - | - |
Kennzahlen ISIN: IE00B3WMTH43
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 14,06 % | 13,98 % | 15,05 % | 14,37 % |
Sharpe Ratio | -0,09 | +0,14 | +0,60 | +0,52 |
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 % | 400,46 Mio. $ | -0,52 % |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,61 Mrd. $ | +9,88 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +4,17 % |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +4,91 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,57 % |