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 Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 1.439.981.586,07 |
| 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 | +10,64 % | +24,82 % | +24,71 % | +174,02 % | +180,63 % | +27,58 % |
| Outperformance ggü. Kategorie | +4,46 % | +9,64 % | +11,96 % | +87,04 % | +121,38 % | +10,96 % |
| Max Verlust | - | - | -12,58 % | -12,58 % | -32,44 % | - |
| Kurs | 680,50 $ | 620,10 $ | 659,20 $ | - | - | 876,93 $ |
| Hoch | - | - | 914,73 $ | - | - | - |
| Tief | - | - | 524,31 $ | - | - | - |
Kennzahlen ISIN: IE00B3VSSL01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,62 % | 20,08 % | 21,55 % | 19,77 % |
| Sharpe Ratio | +1,06 | +1,44 | +0,93 | +1,07 |
Zusammensetzung WKN: A0YHMJ
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Technology S&P US Select Sector UCITS ETF | 0,14 % | 1,44 Mrd. $ | +24,71 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,87 Mrd. $ | +11,54 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,61 Mrd. $ | +12,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,38 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,53 Mrd. $ | +7,73 % |