Invesco Consumer Staples S&P US Select Sector ETF
Invesco Consumer Staples S&P US Select Sector ETF Kurs - 1 Jahr
London München SIX SX USD QuotrixWichtige Stammdaten
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 | 35.087.431,74 |
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".
Wertentwicklung (NAV) WKN: A0YHMP
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -0,70 % | +7,03 % | +9,31 % | +23,99 % | +56,24 % | +4,51 % |
Outperformance ggü. Kategorie | -8,85 % | +6,86 % | +3,51 % | +1,50 % | +24,13 % | +4,61 % |
Max Verlust | - | - | -5,02 % | -10,17 % | -13,36 % | - |
Kurs | 623,70 $ | 639,30 $ | 593,90 $ | 541,80 $ | 381,11 $ | 698,67 $ |
Hoch | - | - | 724,99 $ | - | - | - |
Tief | - | - | 631,53 $ | - | - | - |
Kennzahlen ISIN: IE00B435BG20
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 12,08 % | 13,18 % | 13,57 % | 12,84 % |
Sharpe Ratio | +0,59 | +0,31 | +0,59 | +0,54 |