Invesco Financials S&P US Select Sector UCITS ETF
| 351,65USD | -1,55USD | -0,44% |
Nettoinventarwert (NAV)
| 408,45 USD | 0,78 USD | 0,19 % |
|---|
| Vortag | 407,68 USD | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Invesco Financials 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% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Invesco Financials S&P US Select Sector UCITS ETF aktueller Kurs
| 351,65 EUR | -1,55 EUR | -0,44 % |
|---|
| Datum | 03.11.2025 17:29:47 |
| Vortag | 353,20 EUR |
| Börse | Düsseldorf |
Rating für Invesco Financials S&P US Select Sector UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Invesco Financials S&P US Select Sector UCITS ETF
| Performance 1 Jahr | 13,62 | |
| Performance 2 Jahre | 65,63 | |
| Performance 3 Jahre | 60,46 | |
| Performance 5 Jahre | 135,39 | |
| Performance 10 Jahre | 211,43 |
Fundamentaldaten
| Valor | A0YHMN |
| ISIN | IE00B42Q4896 |
| Name | Invesco Financials S&P US Select Sector UCITS ETF |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2009 |
| Kategorie | Branchen: Finanzen |
| Währung | USD |
| Volumen | 373 658 171,38 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 03.11.2025 |
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/ |