Invesco Materials S&P US Select Sector ETF
Invesco Materials S&P US Select Sector ETF Kurs - 1 Jahr
London München SIX SX USDWichtige Stammdaten
Emittent | Invesco Investment Management |
Auflagedatum | 16.12.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P Select Sect Cpd 20% Materials |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 22.705.997,26 |
Replikationsart | Synthetisch |
Morningstar Rating |
Anlageziel Invesco Materials S&P US Select Sector UCITS ETF
So investiert der Invesco Materials 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% Materials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Materials Index represents the materials 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 Materials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHML
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +0,22 % | -11,72 % | -9,25 % | -2,13 % | +110,75 % | -0,86 % |
Outperformance ggü. Kategorie | +2,55 % | -10,41 % | -8,82 % | -12,27 % | +27,90 % | +3,44 % |
Max Verlust | - | - | -12,53 % | -22,07 % | -24,00 % | - |
Kurs | 482,05 $ | 516,20 $ | 506,90 $ | 460,00 $ | 231,48 $ | 500,26 $ |
Hoch | - | - | 585,84 $ | - | - | - |
Tief | - | - | 499,01 $ | - | - | - |
Kennzahlen ISIN: IE00B3XM3R14
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 16,26 % | 21,47 % | 21,01 % | 19,48 % |
Sharpe Ratio | -0,62 | -0,07 | +0,66 | +0,38 |