Invesco Consumer Discretionary S&P US Select Sector ETF

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695,00 EUR -3,10 EUR -0,44 %
822,09 USD -21,49 USD -2,55 %
Invesco Consumer Discretionary S&P US Select Sector ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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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 94.072.198,71
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 +1,05 % +7,83 % +8,49 % +66,76 % +65,66 % +4,43 %
Outperformance ggü. Kategorie +1,08 % +5,88 % +4,71 % +44,40 % +44,13 % +3,22 %
Max Verlust - - -14,72 % -14,72 % -33,81 % -
Kurs 688,70 $ 683,10 $ 696,10 $ 471,90 $ - 822,09 $
Hoch - - 860,85 $ - - -
Tief - - 620,19 $ - - -

Kennzahlen ISIN: IE00B449XP68

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 21,32 % 21,00 % 22,42 % 20,20 %
Sharpe Ratio +0,85 +0,73 +0,49 +0,58

Zusammensetzung WKN: A0YHMR

Chart Asset Allocation