Invesco Materials S&P US Select Sector ETF

Invesco Materials S&P US Select Sector ETF Kurs - 1 Jahr
London München SIX SX USDWichtige 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 | 19.729.291,98 |
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 | 2025 | |
---|---|---|---|---|---|---|
Performance | -0,73 % | +5,00 % | -4,19 % | +39,44 % | +54,52 % | +8,85 % |
Outperformance ggü. Kategorie | -8,86 % | -15,94 % | -18,45 % | -3,54 % | -16,24 % | -9,69 % |
Max Verlust | - | - | -12,53 % | -12,53 % | -24,00 % | - |
Kurs | 465,90 $ | 417,00 $ | 516,60 $ | 411,65 $ | 300,76 $ | 549,24 $ |
Hoch | - | - | 585,84 $ | - | - | - |
Tief | - | - | 447,62 $ | - | - | - |
Kennzahlen ISIN: IE00B3XM3R14
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 15,73 % | 18,69 % | 19,87 % | 19,15 % |
Sharpe Ratio | -0,51 | +0,42 | +0,37 | +0,50 |