Invesco Health Care S&P US Select Sector ETF
Invesco Health Care S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg 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 | 345.750.940,81 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,07 % | +17,44 % | +15,37 % | +21,25 % | +46,31 % | +2,10 % |
| Outperformance ggü. Kategorie | +4,00 % | +4,99 % | +9,28 % | +10,09 % | +32,25 % | -0,58 % |
| Max Verlust | - | - | -11,89 % | -15,95 % | -15,95 % | - |
| Kurs | 608,90 $ | 561,80 $ | 660,30 $ | 598,90 $ | 432,56 $ | 779,06 $ |
| Hoch | - | - | 779,62 $ | - | - | - |
| Tief | - | - | 627,99 $ | - | - | - |
Kennzahlen ISIN: IE00B3WMTH43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,60 % | 13,49 % | 14,36 % | 14,36 % |
| Sharpe Ratio | +0,69 | +0,14 | +0,37 | +0,54 |
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 % | 345,75 Mio. $ | +15,37 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,42 Mrd. $ | +15,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,52 Mrd. $ | +17,06 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +5,64 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,52 Mrd. $ | +21,13 % |