Invesco Utilities S&P US Select Sector ETF
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Invesco Utilities S&P US Select Sector ETF Kurs - 1 Jahr
gettex BX World Düsseldorf 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 | 124.317.938,54 |
| 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 | +4,13 % | +11,20 % | +12,00 % | +36,51 % | +57,40 % | +19,61 % |
| Outperformance ggü. Kategorie | -2,86 % | +0,70 % | -1,47 % | +9,24 % | +4,51 % | -0,19 % |
| Max Verlust | - | - | -7,97 % | -15,31 % | -18,12 % | - |
| Kurs | - | - | - | - | - | 638,60 $ |
| Hoch | - | - | 665,96 $ | - | - | - |
| Tief | - | - | 518,39 $ | - | - | - |
Kennzahlen ISIN: IE00B3VPKB53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,17 % | 14,90 % | 16,60 % | 15,18 % |
| Sharpe Ratio | +0,85 | +0,58 | +0,48 | +0,58 |
Zusammensetzung WKN: A0YHMH
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Utilities S&P US Select Sector UCITS ETF | 0,14 % | 124,32 Mio. $ | +12,00 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,82 Mrd. $ | +11,09 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,69 Mrd. $ | +12,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,28 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +5,96 % |