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 gettex Düsseldorf Hamburg Lang & Schwarz London 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 | 311.655.990,07 |
| 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 | +12,31 % | +19,58 % | +8,74 % | +18,07 % | +52,03 % | +13,56 % |
| Outperformance ggü. Kategorie | +5,07 % | +7,47 % | +5,98 % | +9,18 % | +35,18 % | +6,99 % |
| Max Verlust | - | - | -11,89 % | -15,95 % | -15,95 % | - |
| Kurs | 578,65 $ | 554,75 $ | 672,10 $ | 624,90 $ | 415,85 $ | 759,21 $ |
| Hoch | - | - | 727,22 $ | - | - | - |
| Tief | - | - | 627,99 $ | - | - | - |
Kennzahlen ISIN: IE00B3WMTH43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,58 % | 12,78 % | 14,26 % | 14,11 % |
| Sharpe Ratio | -0,25 | - | +0,42 | +0,51 |
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 % | 311,66 Mio. $ | +8,74 % |
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| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,25 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +4,92 % |