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Invesco Financials S&P US Select Sector ETF
Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
BX World Hamburg Lang & Schwarz FTI München SIX SX USD Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Select Sector Cap 20% Fincl |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 319.549.582,30 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Financials S&P US Select Sector UCITS ETF
So investiert der Invesco Financials 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% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Der Invesco Financials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,13 % | +8,86 % | +1,40 % | +67,35 % | +50,24 % | -1,43 % |
| Outperformance ggü. Kategorie | -2,10 % | -3,35 % | -11,40 % | -12,59 % | -36,12 % | -6,58 % |
| Max Verlust | - | - | -9,45 % | -9,45 % | -23,56 % | - |
| Kurs | 383,40 $ | 335,80 $ | 357,85 $ | 235,70 $ | 242,47 $ | 422,48 $ |
| Hoch | - | - | 461,12 $ | - | - | - |
| Tief | - | - | 375,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,58 % | 14,94 % | 18,09 % | 19,55 % |
| Sharpe Ratio | -0,17 | +0,92 | +0,34 | +0,57 |
