Invesco Technology S&P US Select Sector ETF
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Invesco Technology S&P US Select Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf London 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 | 1.156.119.275,93 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +14,18 % | +0,58 % | +9,31 % | +135,55 % | +182,73 % | +3,88 % |
| Outperformance ggü. Kategorie | +7,10 % | +2,10 % | +0,20 % | +73,03 % | +111,03 % | +2,90 % |
| Max Verlust | - | - | -12,58 % | -17,70 % | -32,44 % | - |
| Kurs | 564,80 $ | 677,70 $ | 621,60 $ | - | - | 713,99 $ |
| Hoch | - | - | 712,17 $ | - | - | - |
| Tief | - | - | 524,31 $ | - | - | - |
Kennzahlen ISIN: IE00B3VSSL01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,02 % | 23,78 % | 22,40 % | 19,84 % |
| Sharpe Ratio | +0,63 | +0,89 | +0,92 | +0,97 |
Zusammensetzung WKN: A0YHMJ
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF | 0,14 % | 1,16 Mrd. $ | +9,31 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,46 Mrd. $ | +11,64 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,13 Mrd. $ | +10,17 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,45 Mrd. $ | +3,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,38 % |