Invesco Consumer Discretionary S&P US Select Sector ETF
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Invesco Consumer Discretionary S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI SIX SX USD Tradegate Quotrix| 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 | 62.191.850,93 |
| 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".
Wertentwicklung (NAV) WKN: A0YHMR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,01 % | +0,03 % | -2,59 % | +61,76 % | +25,80 % | -2,56 % |
| Outperformance ggü. Kategorie | +4,21 % | -2,24 % | -2,04 % | +38,47 % | +18,71 % | -1,79 % |
| Max Verlust | - | - | -10,81 % | -14,72 % | -33,81 % | - |
| Kurs | 714,00 $ | 712,00 $ | 739,25 $ | 480,50 $ | 568,20 $ | 829,88 $ |
| Hoch | - | - | 889,05 $ | - | - | - |
| Tief | - | - | 759,44 $ | - | - | - |
Kennzahlen ISIN: IE00B449XP68
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,62 % | 18,28 % | 22,57 % | 20,41 % |
| Sharpe Ratio | -0,96 | +0,45 | +0,18 | +0,52 |