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)
667.51 USD | -8.10 USD | -1.20 % |
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Vortag | 675.61 USD | Datum | 30.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | S&P Sel Sect Capped 20% Cons Discretnary |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | USD |
Fondsvolumen | 32’035’698.39 |
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 Consumer Staples 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% Consumer Staples Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Staples Index represents the consumer staples 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 Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Invesco Consumer Staples S&P US Select Sector UCITS ETF aktueller Kurs
640.90 EUR | -11.30 EUR | -1.73 % |
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Datum | 30.12.2024 |
Vortag | 640.90 EUR |
Börse | München |
Rating für Invesco Consumer Staples S&P US Select Sector UCITS ETF
Morningstar Rating |
Fonds Performance: Invesco Consumer Staples S&P US Select Sector UCITS ETF
Performance 1 Jahr | 14.10 | |
Performance 2 Jahre | 14.07 | |
Performance 3 Jahre | 13.57 | |
Performance 5 Jahre | 46.62 | |
Performance 10 Jahre | 107.75 |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://etf.invesco.com/ |