Invesco Materials S&P US Select Sector ETF
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Invesco Materials S&P US Select Sector ETF Kurs - 1 Jahr
BX World Hamburg London München SIX SX USD Quotrix| 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 | 15.351.721,95 |
| 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 | +5,25 % | +2,82 % | +23,37 % | +44,22 % | +33,15 % | +15,77 % |
| Outperformance ggü. Kategorie | +5,81 % | +0,94 % | +13,92 % | -13,52 % | -15,81 % | +7,14 % |
| Max Verlust | - | - | -7,70 % | -12,53 % | -24,00 % | - |
| Kurs | 537,00 $ | - | 448,50 $ | 426,50 $ | 421,86 $ | 645,26 $ |
| Hoch | - | - | 662,37 $ | - | - | - |
| Tief | - | - | 516,42 $ | - | - | - |
Kennzahlen ISIN: IE00B3XM3R14
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,70 % | 16,63 % | 19,71 % | 18,81 % |
| Sharpe Ratio | +0,40 | +0,35 | +0,20 | +0,44 |