Invesco Materials S&P US Select Sector UCITS ETF
473,00USD | 2,85USD | 0,61% |
Nettoinventarwert (NAV)
542,03 USD | 8,57 USD | 1,61 % |
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Vortag | 533,46 USD | Datum | 13.10.2025 |
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.
Invesco Materials S&P US Select Sector UCITS ETF aktueller Kurs
473,00 EUR | 2,85 EUR | 0,61 % |
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Datum | 15.10.2025 14:47:19 |
Vortag | 470,15 EUR |
Börse | Düsseldorf |
Rating für Invesco Materials S&P US Select Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco Materials S&P US Select Sector UCITS ETF
Performance 1 Jahr | -7,20 | |
Performance 2 Jahre | 16,25 | |
Performance 3 Jahre | 34,33 | |
Performance 5 Jahre | 43,00 | |
Performance 10 Jahre | 139,27 |
Fundamentaldaten
Valor | A0YHML |
ISIN | IE00B3XM3R14 |
Name | Invesco Materials S&P US Select Sector UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2009 |
Kategorie | Branchen: Industriematerialien |
Währung | USD |
Volumen | 19 729 291,98 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 13.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://etf.invesco.com/ |