Invesco Technology S&P US Select Sector ETF
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Invesco Technology S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf 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 | 1.268.621.098,13 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Technology S&P US Select Sector UCITS ETF
So investiert der Invesco Technology 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% Technology Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Technology Index represents the information technology and telecommunications services sectors 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 Technology S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,02 % | +7,83 % | +33,07 % | +77,10 % | +187,96 % | +0,23 % |
| Outperformance ggü. Kategorie | -4,64 % | -3,76 % | +9,22 % | +53,42 % | +100,82 % | -2,89 % |
| Max Verlust | - | - | -5,40 % | -32,44 % | -32,44 % | - |
| Kurs | 635,60 $ | 600,20 $ | 477,35 $ | 326,80 $ | 217,40 $ | 688,93 $ |
| Hoch | - | - | 712,17 $ | - | - | - |
| Tief | - | - | 469,82 $ | - | - | - |
Kennzahlen ISIN: IE00B3VSSL01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,10 % | 24,29 % | 22,96 % | 19,46 % |
| Sharpe Ratio | +1,88 | +0,60 | +0,98 | +1,02 |
Zusammensetzung WKN: A0YHMJ
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF | 0,14 % | 1,27 Mrd. $ | +33,07 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,90 Mrd. $ | +24,04 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +24,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,98 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,89 % |