Invesco Consumer Discretionary S&P US Select Sector ETF

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727,60 EUR +5,00 EUR +0,69 %
849,70 USD +13,56 USD +1,62 %
finanzen.net zero
Invesco Consumer Discretionary S&P US Select Sector ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A0YHMR

ISIN IE00B449XP68


Invesco Consumer Discretionary 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 75.306.264,37
Replikationsart Synthetisch
Morningstar Rating

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

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

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Wertentwicklung (NAV) WKN: A0YHMR

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance -0,02 % +1,64 % +21,83 % +67,66 % +48,36 % -0,23 %
Outperformance ggü. Kategorie -0,18 % +1,89 % +16,22 % +50,36 % +38,09 % +0,84 %
Max Verlust - - -9,65 % -14,72 % -33,81 % -
Kurs - - - - - 849,70 $
Hoch - - 889,05 $ - - -
Tief - - 697,44 $ - - -

Kennzahlen ISIN: IE00B449XP68

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 15,35 % 19,17 % 22,38 % 20,27 %
Sharpe Ratio +1,03 +0,72 +0,28 +0,58

Zusammensetzung WKN: A0YHMR

Chart Asset Allocation