Invesco Industrials S&P US Select Sector ETF

Kaufen
Verkaufen
834,40 EUR +10,70 EUR +1,30 %
974,71 USD +11,92 USD +1,24 %
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)
Smartphone

WKN A0YHMM

ISIN IE00B3YC1100


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

Chart
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 145.130.133,48
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".

Werbung

Wertentwicklung (NAV) WKN: A0YHMM

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance +0,28 % +14,20 % +23,77 % +80,84 % +77,80 % +13,76 %
Outperformance ggü. Kategorie -3,56 % -4,37 % -5,94 % +21,09 % +15,78 % -2,59 %
Max Verlust - - -8,47 % -10,62 % -20,95 % -
Kurs 795,80 $ 725,20 $ - - - 974,71 $
Hoch - - 988,26 $ - - -
Tief - - 778,71 $ - - -

Kennzahlen ISIN: IE00B3YC1100

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 15,44 % 16,71 % 18,29 % 18,81 %
Sharpe Ratio +1,14 +1,04 +0,51 +0,63

Zusammensetzung WKN: A0YHMM

Chart Asset Allocation