Invesco Consumer Staples S&P US Select Sector ETF

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645,20 EUR -2,70 EUR -0,42 %
749,04 USD +12,69 USD +1,72 %
finanzen.net zero
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A0YHMP

ISIN IE00B435BG20


Invesco Consumer Staples S&P US Select Sector ETF Kurs - 1 Jahr

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Emittent Invesco Investment Management
Auflagedatum 16.12.2009
Kategorie Aktien
Fondswährung USD
Benchmark S&P Sel Sect Capped 20% Cons Discretnary
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,14 %
Fondsgröße 39.771.250,33
Replikationsart Synthetisch
Morningstar Rating

Anlageziel Invesco Consumer Staples S&P US Select Sector UCITS ETF

So investiert der Invesco Consumer Staples 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% Consumer Staples Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Staples Index represents the consumer staples 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 Consumer Staples S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".

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Wertentwicklung (NAV) WKN: A0YHMP

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance -1,97 % +7,99 % +5,09 % +30,45 % +40,96 % +8,40 %
Outperformance ggü. Kategorie -3,57 % +9,21 % +3,20 % +14,28 % +32,05 % +9,92 %
Max Verlust - - -7,66 % -9,18 % -13,36 % -
Kurs - - - - - 749,04 $
Hoch - - 802,94 $ - - -
Tief - - 672,40 $ - - -

Kennzahlen ISIN: IE00B435BG20

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 16,00 % 12,48 % 13,69 % 13,26 %
Sharpe Ratio -0,02 +0,38 +0,30 +0,45

Zusammensetzung WKN: A0YHMP

Chart Asset Allocation