Invesco Energy S&P US Select Sector ETF
Invesco Energy S&P US Select Sector ETF Kurs - 1 Jahr
Düsseldorf Hamburg München SIX SX USD QuotrixWichtige Stammdaten
| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Select Sector Cap 20% Energy |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 126.083.121,55 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Energy S&P US Select Sector UCITS ETF
So investiert der Invesco Energy 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% Energy Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Energy Index represents the energy 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 Energy S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMQ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,38 % | +16,45 % | +52,95 % | +52,32 % | +217,59 % | +47,10 % |
| Outperformance ggü. Kategorie | +4,59 % | +12,69 % | +19,24 % | +15,77 % | +103,71 % | +7,97 % |
| Max Verlust | - | - | -12,52 % | -14,67 % | -17,39 % | - |
| Kurs | 753,20 $ | 829,40 $ | 607,10 $ | 590,72 $ | 300,25 $ | 911,27 $ |
| Hoch | - | - | 901,50 $ | - | - | - |
| Tief | - | - | 588,80 $ | - | - | - |
Kennzahlen ISIN: IE00B435CG94
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,04 % | 20,30 % | 26,21 % | 30,59 % |
| Sharpe Ratio | +1,53 | +0,60 | +0,84 | +0,39 |