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)
551.65 USD | -13.98 USD | -2.47 % |
---|
Vortag | 565.63 USD | Datum | 02.02.2023 |
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | S&P Energy Select Sector Index |
Kategorie | Branchen: Energie |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | USD |
Fondsvolumen | 94'136'969.74 |
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 seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Energy TR (Net) index. The index represents the energy sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. 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 index.
The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Invesco Energy S&P US Select Sector UCITS ETF aktueller Kurs
555.90 USD | 3.70 USD | 0.67 % |
---|
Datum | 06.02.2023 13:57:30 |
Vortag | 555.90 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 | 29.50 | |
Performance 2 Jahre | 133.49 | |
Performance 3 Jahre | 83.49 | |
Performance 5 Jahre | 47.11 | |
Performance 10 Jahre | 49.90 |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | Dublin |
URL | http://https://etf.invesco.com/ |