Invesco Utilities S&P US Select Sector ETF
Werbung
Invesco Utilities S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London 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 | 197.837.426,04 |
| 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 | +0,37 % | +6,24 % | +30,12 % | +22,01 % | +28,43 % | +2,91 % |
| Outperformance ggü. Kategorie | +0,20 % | +2,64 % | +14,88 % | +6,07 % | -0,65 % | +1,85 % |
| Max Verlust | - | - | -7,97 % | -18,12 % | -19,01 % | - |
| Kurs | 500,75 $ | 461,65 $ | 386,15 $ | 386,70 $ | 379,05 $ | 552,09 $ |
| Hoch | - | - | 580,30 $ | - | - | - |
| Tief | - | - | 411,81 $ | - | - | - |
Kennzahlen ISIN: IE00B3VPKB53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,76 % | 18,01 % | 18,42 % | 15,56 % |
| Sharpe Ratio | +1,34 | +0,22 | +0,23 | +0,44 |
Zusammensetzung WKN: A0YHMH
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Utilities S&P US Select Sector UCITS ETF | 0,14 % | 197,84 Mio. $ | +30,12 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 19,76 Mrd. $ | +22,10 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,11 Mrd. $ | +21,93 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +2,78 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +6,96 % |