Invesco Industrials S&P US Select Sector ETF

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892,10 EUR +0,10 EUR +0,01 %
1.017,04 USD -10,87 USD -1,06 %
finanzen.net zero
Invesco Industrials S&P US Select Sector ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A0YHMM

ISIN IE00B3YC1100


Invesco Industrials S&P US Select Sector ETF Kurs - 1 Jahr

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Emittent Invesco Investment Management
Auflagedatum 16.12.2009
Kategorie Aktien
Fondswährung USD
Benchmark S&P Select Sector Cap 20% Industl
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,14 %
Fondsgröße 157.090.386,59
Replikationsart Synthetisch
Morningstar Rating

Anlageziel Invesco Industrials S&P US Select Sector UCITS ETF

So investiert der Invesco Industrials 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% Industrials Index (the "Reference Index") less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The S&P Select Sector Capped 20% Industrials Index represents the industrials 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 Industrials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".

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Wertentwicklung (NAV) WKN: A0YHMM

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance +11,71 % +18,70 % +25,15 % +76,87 % +89,02 % +18,70 %
Outperformance ggü. Kategorie +5,73 % +2,97 % -0,60 % +22,50 % +27,85 % +3,54 %
Max Verlust - - -8,47 % -10,62 % -20,95 % -
Kurs - - - - - 1.017,04 $
Hoch - - 1.027,91 $ - - -
Tief - - 812,66 $ - - -

Kennzahlen ISIN: IE00B3YC1100

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 16,32 % 16,08 % 18,43 % 18,91 %
Sharpe Ratio +1,31 +1,00 +0,60 +0,66

Zusammensetzung WKN: A0YHMM

Chart Asset Allocation