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Invesco Technology S&P US Select Sector ETF
Invesco Technology S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank gettex BX World Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 2.077.279.467,56 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Technology S&P US Select Sector UCITS ETF
So investiert der Invesco Technology 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% Technology Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Technology Index represents the information technology and telecommunications services sectors 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 Technology S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +25,39 % | +22,97 % | +44,31 % | +134,41 % | +187,31 % | +18,82 % |
| Outperformance ggü. Kategorie | +3,70 % | -1,67 % | +4,97 % | +44,97 % | +114,48 % | -6,28 % |
| Max Verlust | - | - | -13,28 % | -13,28 % | -32,44 % | - |
| Kurs | 679,30 $ | 731,90 $ | 613,80 $ | 400,01 $ | 299,71 $ | 1.022,97 $ |
| Hoch | - | - | 1.072,40 $ | - | - | - |
| Tief | - | - | 687,93 $ | - | - | - |
Kennzahlen ISIN: IE00B3VSSL01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,73 % | 22,01 % | 23,87 % | 20,75 % |
| Sharpe Ratio | +1,70 | +1,36 | +0,93 | +1,12 |
Zusammensetzung WKN: A0YHMJ
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF | 0,14 % | 2,08 Mrd. $ | +44,31 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 24,41 Mrd. $ | +24,58 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +24,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,28 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,20 Mrd. $ | +30,05 % |