Invesco Utilities S&P US Select Sector ETF
Invesco Utilities S&P US Select Sector ETF Kurs - 1 Jahr
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 | 102.895.099,39 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Utilities S&P US Select Sector UCITS ETF
So investiert der Invesco Utilities 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% Utilities Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Utilities Index represents the utilities 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 Utilities S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,31 % | +6,16 % | +16,79 % | +44,27 % | +63,97 % | +6,01 % |
| Outperformance ggü. Kategorie | -3,91 % | -6,51 % | -8,76 % | +4,99 % | +0,94 % | -1,48 % |
| Max Verlust | - | - | -5,16 % | -13,43 % | -18,12 % | - |
| Kurs | 640,50 $ | 610,70 $ | 557,10 $ | 452,50 $ | 392,66 $ | 652,98 $ |
| Hoch | - | - | 665,96 $ | - | - | - |
| Tief | - | - | 518,39 $ | - | - | - |
Kennzahlen ISIN: IE00B3VPKB53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,44 % | 14,78 % | 16,79 % | 15,21 % |
| Sharpe Ratio | +0,99 | +0,43 | +0,43 | +0,52 |
Zusammensetzung WKN: A0YHMH
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Utilities S&P US Select Sector UCITS ETF | 0,14 % | 102,90 Mio. $ | +16,79 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,37 Mrd. $ | +10,21 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,38 Mrd. $ | +15,39 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,75 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,66 Mrd. $ | +21,71 % |