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 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 | 1.291.249.903,96 |
| 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 | +16,12 % | +30,55 % | +27,94 % | +151,46 % | +187,34 % | +18,77 % |
| Outperformance ggü. Kategorie | +5,40 % | +11,98 % | +4,68 % | +84,71 % | +114,18 % | +6,90 % |
| Max Verlust | - | - | -12,58 % | -12,58 % | -32,44 % | - |
| Kurs | - | - | - | - | - | 816,36 $ |
| Hoch | - | - | 808,63 $ | - | - | - |
| Tief | - | - | 524,31 $ | - | - | - |
Kennzahlen ISIN: IE00B3VSSL01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,83 % | 21,62 % | 22,09 % | 19,77 % |
| Sharpe Ratio | +0,97 | +1,24 | +0,84 | +1,08 |
Zusammensetzung WKN: A0YHMJ
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF | 0,14 % | 1,29 Mrd. $ | +27,94 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 18,75 Mrd. $ | +16,22 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +16,39 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,74 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,92 % |