Invesco Energy S&P US Select Sector ETF
Invesco Energy S&P US Select Sector ETF Kurs - 1 Jahr
Berlin Düsseldorf London MünchenWichtige 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 | 60.119.034,98 |
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 | 2025 | |
---|---|---|---|---|---|---|
Performance | +7,80 % | -4,72 % | -1,33 % | +33,30 % | +176,21 % | +2,72 % |
Outperformance ggü. Kategorie | +2,90 % | +0,16 % | -1,84 % | +12,78 % | +78,11 % | +0,32 % |
Max Verlust | - | - | -14,67 % | -15,14 % | -23,40 % | - |
Kurs | 563,20 $ | 612,20 $ | 609,40 $ | 469,90 $ | 215,45 $ | 600,56 $ |
Hoch | - | - | 654,26 $ | - | - | - |
Tief | - | - | 521,10 $ | - | - | - |
Kennzahlen ISIN: IE00B435CG94
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 21,51 % | 23,76 % | 30,29 % | 30,58 % |
Sharpe Ratio | -0,33 | +0,27 | +0,70 | +0,24 |