Invesco Utilities S&P US Select Sector ETF
Werbung
Invesco Utilities S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf 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 | 188.121.109,24 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,79 % | -1,25 % | +24,65 % | +13,73 % | +68,53 % | +5,56 % |
| Outperformance ggü. Kategorie | +1,30 % | -0,33 % | +9,51 % | +1,16 % | +6,86 % | +1,59 % |
| Max Verlust | - | - | -7,97 % | -18,12 % | -18,12 % | - |
| Kurs | 526,40 $ | 512,20 $ | 407,70 $ | - | - | 560,16 $ |
| Hoch | - | - | 580,30 $ | - | - | - |
| Tief | - | - | 434,16 $ | - | - | - |
Kennzahlen ISIN: IE00B3VPKB53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,19 % | 17,00 % | 17,08 % | 15,36 % |
| Sharpe Ratio | +1,02 | +0,08 | +0,49 | +0,50 |
Zusammensetzung WKN: A0YHMH
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Utilities S&P US Select Sector UCITS ETF | 0,14 % | 188,12 Mio. $ | +24,65 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,33 Mrd. $ | +8,75 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +5,62 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +5,95 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +6,08 % |