Invesco Industrials S&P US Select Sector ETF
Invesco Industrials S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz 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 | 124.146.176,77 |
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 | 2024 | |
---|---|---|---|---|---|---|
Performance | +9,31 % | +11,26 % | +32,81 % | +36,65 % | +82,90 % | +22,85 % |
Outperformance ggü. Kategorie | +4,69 % | +6,66 % | +17,10 % | +22,22 % | +29,27 % | +11,53 % |
Max Verlust | - | - | -3,60 % | -20,95 % | -27,19 % | - |
Kurs | 694,95 $ | 677,88 $ | 567,93 $ | 558,76 $ | 412,89 $ | 765,11 $ |
Hoch | - | - | 757,69 $ | - | - | - |
Tief | - | - | 541,45 $ | - | - | - |
Kennzahlen ISIN: IE00B3YC1100
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 13,46 % | 19,38 % | 21,32 % | 18,40 % |
Sharpe Ratio | +2,08 | +0,39 | +0,56 | +0,55 |