Invesco Financials S&P US Select Sector ETF
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Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz London München SIX SX USD| 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 | 332.035.814,34 |
| 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 | -0,03 % | +10,73 % | +11,07 % | +75,73 % | +51,20 % | +5,42 % |
| Outperformance ggü. Kategorie | +1,03 % | +0,72 % | -3,73 % | -5,27 % | -28,83 % | -1,96 % |
| Max Verlust | - | - | -9,45 % | -9,45 % | -23,56 % | - |
| Kurs | 394,80 $ | 346,55 $ | 344,95 $ | - | - | 451,81 $ |
| Hoch | - | - | 461,12 $ | - | - | - |
| Tief | - | - | 375,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,54 % | 15,03 % | 18,05 % | 19,62 % |
| Sharpe Ratio | +0,45 | +1,13 | +0,33 | +0,59 |