Invesco Health Care S&P US Select Sector ETF
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Invesco Health Care S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 297.742.470,50 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Health Care S&P US Select Sector UCITS ETF
So investiert der Invesco Health Care 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% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care 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 Health Care S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,69 % | +7,29 % | -3,68 % | +19,72 % | +46,54 % | +5,87 % |
| Outperformance ggü. Kategorie | +0,87 % | -2,11 % | -0,66 % | +12,05 % | +32,47 % | +4,25 % |
| Max Verlust | - | - | -14,48 % | -15,95 % | -15,95 % | - |
| Kurs | 565,50 $ | 617,20 $ | 669,40 $ | 588,60 $ | 417,65 $ | 707,79 $ |
| Hoch | - | - | 749,31 $ | - | - | - |
| Tief | - | - | 627,99 $ | - | - | - |
Kennzahlen ISIN: IE00B3WMTH43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,71 % | 13,75 % | 14,34 % | 14,25 % |
| Sharpe Ratio | -0,82 | +0,15 | +0,32 | +0,53 |
Zusammensetzung WKN: A0YHMK
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Health Care S&P US Select Sector UCITS ETF | 0,14 % | 297,74 Mio. $ | -3,68 % |
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