Invesco Utilities S&P US Select Sector ETF
Invesco Utilities S&P US Select Sector ETF Kurs - 1 Jahr
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 | 101.767.316,41 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Utilities S&P US Select Sector UCITS ETF
So investiert der Invesco Utilities 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% Utilities Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Utilities Index represents the utilities 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 Utilities S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -5,15 % | +4,30 % | +15,01 % | +27,24 % | +56,10 % | -0,42 % |
| Outperformance ggü. Kategorie | -7,70 % | -5,29 % | -6,28 % | -1,59 % | +3,49 % | -2,11 % |
| Max Verlust | - | - | -4,57 % | -14,82 % | -18,12 % | - |
| Kurs | 561,30 $ | 504,50 $ | 514,20 $ | 436,70 $ | 316,41 $ | 613,38 $ |
| Hoch | - | - | 665,96 $ | - | - | - |
| Tief | - | - | 518,39 $ | - | - | - |
Kennzahlen ISIN: IE00B3VPKB53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,19 % | 14,80 % | 16,77 % | 15,24 % |
| Sharpe Ratio | +1,22 | +0,36 | +0,41 | +0,55 |
Zusammensetzung WKN: A0YHMH
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Utilities S&P US Select Sector UCITS ETF | 0,14 % | 101,77 Mio. $ | +15,01 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,42 Mrd. $ | +18,33 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,52 Mrd. $ | +21,16 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +6,13 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,52 Mrd. $ | +25,95 % |