Invesco Financials S&P US Select Sector ETF
Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
Berlin Düsseldorf London München SIX SX USDWichtige Stammdaten
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 | 399.755.591,86 |
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 | 2025 | |
---|---|---|---|---|---|---|
Performance | +9,65 % | +4,99 % | +21,79 % | +69,64 % | +130,43 % | +7,58 % |
Outperformance ggü. Kategorie | -2,86 % | -4,74 % | -2,29 % | -10,43 % | +22,28 % | -4,13 % |
Max Verlust | - | - | -6,25 % | -12,89 % | -23,56 % | - |
Kurs | - | - | - | - | - | 402,29 $ |
Hoch | - | - | 407,74 $ | - | - | - |
Tief | - | - | 314,45 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 16,16 % | 18,71 % | 19,78 % | 19,85 % |
Sharpe Ratio | +1,38 | +0,83 | +0,85 | +0,56 |