Invesco Energy S&P US Select Sector ETF
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Invesco Energy S&P US Select Sector ETF Kurs - 1 Jahr
Düsseldorf Hamburg München SIX SX USD Quotrix| 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 | 125.344.077,33 |
| 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 | +17,20 % | +16,81 % | +61,24 % | +74,30 % | +175,38 % | +56,66 % |
| Outperformance ggü. Kategorie | +9,02 % | +10,46 % | +22,40 % | +26,57 % | +80,46 % | +8,47 % |
| Max Verlust | - | - | -12,52 % | -14,67 % | -17,39 % | - |
| Kurs | 830,00 $ | 833,20 $ | 606,00 $ | 559,53 $ | 359,37 $ | 973,46 $ |
| Hoch | - | - | 932,27 $ | - | - | - |
| Tief | - | - | 588,80 $ | - | - | - |
Kennzahlen ISIN: IE00B435CG94
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,73 % | 20,47 % | 26,09 % | 30,61 % |
| Sharpe Ratio | +1,36 | +0,51 | +0,74 | +0,37 |