Invesco Technology S&P US Select Sector ETF
Invesco Technology S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 1.582.827.367,65 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,09 % | +5,81 % | +22,51 % | +142,58 % | +147,29 % | -2,04 % |
| Outperformance ggü. Kategorie | -2,41 % | -2,03 % | +12,04 % | +72,82 % | +109,02 % | -2,18 % |
| Max Verlust | - | - | -10,48 % | -12,58 % | -32,44 % | - |
| Kurs | 870,30 $ | 810,30 $ | 695,00 $ | 352,70 $ | 342,78 $ | 843,40 $ |
| Hoch | - | - | 914,73 $ | - | - | - |
| Tief | - | - | 524,31 $ | - | - | - |
Kennzahlen ISIN: IE00B3VSSL01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,40 % | 18,82 % | 21,51 % | 19,68 % |
| Sharpe Ratio | +1,10 | +1,50 | +0,88 | +1,10 |
Zusammensetzung WKN: A0YHMJ
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF | 0,14 % | 1,58 Mrd. $ | +22,51 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +12,73 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,38 Mrd. $ | +16,19 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,46 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,66 Mrd. $ | +22,78 % |