Invesco Utilities S&P US Select Sector ETF
Werbung
Invesco Utilities S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz 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 | 176.697.412,74 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,32 % | +3,09 % | +19,49 % | +20,40 % | +59,99 % | +5,96 % |
| Outperformance ggü. Kategorie | -0,95 % | +0,76 % | +7,89 % | +8,10 % | +5,58 % | +1,92 % |
| Max Verlust | - | - | -7,97 % | -18,12 % | -18,12 % | - |
| Kurs | 551,98 $ | 541,06 $ | 478,25 $ | 472,29 $ | 347,76 $ | 565,70 $ |
| Hoch | - | - | 580,30 $ | - | - | - |
| Tief | - | - | 467,06 $ | - | - | - |
Kennzahlen ISIN: IE00B3VPKB53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,28 % | 16,77 % | 17,06 % | 15,36 % |
| Sharpe Ratio | +0,93 | +0,17 | +0,45 | +0,50 |
Zusammensetzung WKN: A0YHMH
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Utilities S&P US Select Sector UCITS ETF | 0,14 % | 176,70 Mio. $ | +19,49 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +11,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +10,09 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,00 % |