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Invesco Financials S&P US Select Sector ETF
Invesco Financials S&P US Select Sector ETF Kurs - 1 Jahr
BX World Düsseldorf Hamburg Lang & Schwarz München SIX SX USD Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Select Sector Cap 20% Fincl |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 339.054.054,28 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Financials S&P US Select Sector UCITS ETF
So investiert der Invesco Financials 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% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Der Invesco Financials S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,40 % | +15,01 % | +9,99 % | +78,70 % | +63,24 % | +6,98 % |
| Outperformance ggü. Kategorie | +2,28 % | +2,03 % | -7,00 % | -9,89 % | -31,88 % | -4,09 % |
| Max Verlust | - | - | -9,45 % | -9,45 % | -23,56 % | - |
| Kurs | 407,30 $ | 411,10 $ | 413,75 $ | - | 284,27 $ | 458,50 $ |
| Hoch | - | - | 453,61 $ | - | - | - |
| Tief | - | - | 375,83 $ | - | - | - |
Kennzahlen ISIN: IE00B42Q4896
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,52 % | 14,53 % | 17,87 % | 19,43 % |
| Sharpe Ratio | +0,53 | +0,95 | +0,46 | +0,61 |
