Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
536.48 USD | -9.14 USD | -1.68 % |
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Vortag | 545.62 USD | Datum | 06.12.2023 |
Invesco Energy S&P US Select Sector UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | S&P Select Sector Cap 20% Energy |
Kategorie | Branchen: Energie |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | USD |
Fondsvolumen | 65'209'588.67 |
Total Expense Ratio (TER) | 0.14 % |
Auflagedatum | 16.12.2009 |
Mindestanlage | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco Energy 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% Energy Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Energy Index represents the energy 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.60 -27.55 % |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.62 14.69 % |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD | 0.10 23.39 % |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - M Hedge CHF C | 0.15 2.57 % |
MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD | 0.30 0.28 % |
Invesco Energy S&P US Select Sector UCITS ETF aktueller Kurs
536.48 USD | -4.00 USD | -0.74 % |
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Datum | 08.12.2023 |
Vortag | 537.90 USD |
Börse | SIX SX USD |
Rating für Invesco Energy S&P US Select Sector UCITS ETF
Morningstar Rating |
Fonds Performance: Invesco Energy S&P US Select Sector UCITS ETF
Performance 1 Jahr | -2.26 | |
Performance 2 Jahre | 61.35 | |
Performance 3 Jahre | 129.68 | |
Performance 5 Jahre | 58.57 | |
Performance 10 Jahre | 33.92 |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://etf.invesco.com/ |