Invesco Consumer Staples S&P US Select Sector ETF

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648,80 EUR -1,90 EUR -0,29 %
744,65 USD -10,39 USD -1,38 %
finanzen.net zero
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A0YHMP

ISIN IE00B435BG20


Invesco Consumer Staples 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 37.597.702,94
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".

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Wertentwicklung (NAV) WKN: A0YHMP

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance +2,09 % +4,52 % +7,31 % +28,03 % +43,38 % +9,27 %
Outperformance ggü. Kategorie -0,57 % +5,56 % +4,60 % +13,69 % +35,14 % +9,02 %
Max Verlust - - -7,66 % -9,18 % -13,36 % -
Kurs 616,70 $ 629,20 $ 583,30 $ - - 744,65 $
Hoch - - 802,94 $ - - -
Tief - - 672,40 $ - - -

Kennzahlen ISIN: IE00B435BG20

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 15,81 % 12,40 % 13,68 % 13,19 %
Sharpe Ratio +0,13 +0,31 +0,30 +0,42

Zusammensetzung WKN: A0YHMP

Chart Asset Allocation