Invesco Industrials S&P US Select Sector ETF
Invesco Industrials S&P US Select Sector ETF Kurs - 1 Jahr
gettex Lang & Schwarz London München SIX SX USD Tradegate QuotrixWichtige Stammdaten
Emittent | Invesco Investment Management |
Auflagedatum | 16.12.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P Select Sector Cap 20% Industl |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 132.118.137,39 |
Replikationsart | Synthetisch |
Morningstar Rating |
Anlageziel Invesco Industrials S&P US Select Sector UCITS ETF
So investiert der Invesco Industrials 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% Industrials Index (the "Reference Index") less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The S&P Select Sector Capped 20% Industrials Index represents the industrials 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 Industrials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMM
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -0,66 % | +11,07 % | +23,93 % | +40,34 % | +74,66 % | +4,53 % |
Outperformance ggü. Kategorie | -2,25 % | +3,13 % | +9,48 % | +22,88 % | +23,30 % | -0,30 % |
Max Verlust | - | - | -7,98 % | -20,95 % | -27,13 % | - |
Kurs | 685,30 $ | 628,00 $ | 562,20 $ | 449,90 $ | 381,60 $ | 768,05 $ |
Hoch | - | - | 782,50 $ | - | - | - |
Tief | - | - | 595,49 $ | - | - | - |
Kennzahlen ISIN: IE00B3YC1100
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 15,78 % | 20,10 % | 21,85 % | 18,71 % |
Sharpe Ratio | +0,75 | +0,32 | +0,49 | +0,52 |