Invesco Industrials S&P US Select Sector ETF
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Invesco Industrials S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München SIX SX USD Tradegate Quotrix| 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 | 120.824.022,04 |
| 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".
Wertentwicklung (NAV) WKN: A0YHMM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,46 % | +0,51 % | +10,67 % | +82,35 % | +72,89 % | +10,33 % |
| Outperformance ggü. Kategorie | -4,18 % | -2,40 % | +1,23 % | +23,78 % | +23,87 % | +1,60 % |
| Max Verlust | - | - | -9,73 % | -9,73 % | -20,95 % | - |
| Kurs | 1.000,77 $ | 961,70 $ | 852,60 $ | 527,37 $ | 548,57 $ | 945,36 $ |
| Hoch | - | - | 1.034,25 $ | - | - | - |
| Tief | - | - | 814,03 $ | - | - | - |
Kennzahlen ISIN: IE00B3YC1100
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,43 % | 16,12 % | 18,48 % | 19,06 % |
| Sharpe Ratio | +0,35 | +0,91 | +0,53 | +0,57 |