Invesco Materials S&P US Select Sector ETF
Invesco Materials S&P US Select Sector ETF Kurs - 1 Jahr
BX World Düsseldorf Hamburg London München SIX SX USD QuotrixWichtige Stammdaten
| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Select Sect Cpd 20% Materials |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 14.982.847,04 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Materials S&P US Select Sector UCITS ETF
So investiert der Invesco Materials 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% Materials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Materials Index represents the materials 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 Materials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHML
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,20 % | +1,89 % | +16,68 % | +31,91 % | +33,99 % | +16,35 % |
| Outperformance ggü. Kategorie | +2,98 % | -2,42 % | -2,64 % | -18,47 % | -19,03 % | +4,13 % |
| Max Verlust | - | - | -6,91 % | -12,53 % | -24,00 % | - |
| Kurs | 610,60 $ | 612,40 $ | 559,60 $ | 479,75 $ | 485,55 $ | 648,48 $ |
| Hoch | - | - | 662,37 $ | - | - | - |
| Tief | - | - | 516,42 $ | - | - | - |
Kennzahlen ISIN: IE00B3XM3R14
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,13 % | 16,36 % | 19,75 % | 18,67 % |
| Sharpe Ratio | +0,71 | +0,39 | +0,20 | +0,47 |