Invesco Consumer Discretionary S&P US Select Sector ETF

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740,30 EUR ±0,00 EUR ±0,00 %
873,77 USD ±0,00 USD ±0,00 %
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


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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 64.670.508,15
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 2025
Performance +2,62 % +14,54 % +8,20 % +95,11 % +70,45 % +10,58 %
Outperformance ggü. Kategorie +3,27 % +10,76 % +5,69 % +67,41 % +52,55 % +8,41 %
Max Verlust - - -14,72 % -14,72 % -33,81 % -
Kurs - - - - - 873,77 $
Hoch - - 860,85 $ - - -
Tief - - 620,19 $ - - -

Kennzahlen ISIN: IE00B449XP68

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 16,72 % 20,96 % 22,03 % 20,18 %
Sharpe Ratio +0,31 +0,70 +0,41 +0,59

Zusammensetzung WKN: A0YHMR

Chart Asset Allocation