Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
504.50 USD | -5.56 USD | -1.09 % |
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Vortag | 510.06 USD | Datum | 19.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | S&P Select Sect Cpd 20% Materials |
Kategorie | Branchen: Industriematerialien |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | USD |
Fonds Volumen | 23’833’290.73 |
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 Materials 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% Materials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Materials Index represents the materials 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 Prime All Country World UCITS ETF Inc | 0.07 10.36 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 10.16 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.61 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.12 % |
Invesco Materials S&P US Select Sector UCITS ETF aktueller Kurs
506.14 USD | -6.76 USD | -1.32 % |
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Datum | 20.12.2024 |
Vortag | 508.34 USD |
Volumen | 77’983 |
Börse | London |
Rating für Invesco Materials S&P US Select Sector UCITS ETF
Morningstar Rating |
Fonds Performance: Invesco Materials S&P US Select Sector UCITS ETF
Performance 1 Jahr | 1.62 | |
Performance 2 Jahre | 11.34 | |
Performance 3 Jahre | 2.26 | |
Performance 5 Jahre | 52.68 | |
Performance 10 Jahre | 109.32 |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://etf.invesco.com/ |