Invesco Industrials S&P US Select Sector ETF
Invesco Industrials S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München SIX SX USD Tradegate QuotrixWichtige Stammdaten
Emittent | Invesco Investment Management |
Auflagedatum | 16.12.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P Select Sector Cap 20% Industl |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 109.336.204,39 |
Replikationsart | Synthetisch |
Morningstar Rating |
Anlageziel Invesco Industrials S&P US Select Sector UCITS ETF
So investiert der Invesco Industrials 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% Industrials Index (the "Reference Index") less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The S&P Select Sector Capped 20% Industrials Index represents the industrials 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 Industrials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMM
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +7,70 % | +16,25 % | +16,22 % | +80,60 % | +114,04 % | +16,64 % |
Outperformance ggü. Kategorie | +0,09 % | +4,11 % | +2,10 % | +42,28 % | +45,65 % | +1,73 % |
Max Verlust | - | - | -8,24 % | -10,62 % | -20,95 % | - |
Kurs | - | - | - | - | - | 843,02 $ |
Hoch | - | - | 850,71 $ | - | - | - |
Tief | - | - | 637,68 $ | - | - | - |
Kennzahlen ISIN: IE00B3YC1100
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 16,44 % | 18,57 % | 19,08 % | 18,72 % |
Sharpe Ratio | +0,76 | +0,79 | +0,70 | +0,63 |