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 | 18.285.666,61 |
| 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 | +5,17 % | -0,16 % | +16,63 % | +34,74 % | +34,97 % | +17,58 % |
| Outperformance ggü. Kategorie | +5,00 % | -4,32 % | -4,51 % | -18,87 % | -21,74 % | +2,77 % |
| Max Verlust | - | - | -6,91 % | -12,53 % | -24,00 % | - |
| Kurs | 626,50 $ | 649,30 $ | 556,90 $ | 489,75 $ | 487,20 $ | 649,82 $ |
| Hoch | - | - | 656,39 $ | - | - | - |
| Tief | - | - | 516,42 $ | - | - | - |
Kennzahlen ISIN: IE00B3XM3R14
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,79 % | 16,21 % | 19,58 % | 18,58 % |
| Sharpe Ratio | +0,87 | +0,26 | +0,19 | +0,46 |