Invesco Energy S&P US Select Sector UCITS ETF
| 614,35USD | 8,13USD | 1,34% |
Nettoinventarwert (NAV)
| 614,35 USD | 8,13 USD | 1,34 % |
|---|
| Vortag | 606,22 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Invesco Energy 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% Energy Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Energy Index represents the energy 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 Energy S&P US Select Sector UCITS ETF aktueller Kurs
| 525,10 EUR | -3,40 EUR | -0,64 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 528,50 EUR |
| Börse | Berlin |
Rating für Invesco Energy S&P US Select Sector UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Invesco Energy S&P US Select Sector UCITS ETF
| Performance 1 Jahr | -0,06 | |
| Performance 2 Jahre | 2,11 | |
| Performance 3 Jahre | 8,95 | |
| Performance 5 Jahre | 242,30 | |
| Performance 10 Jahre | 80,94 |
Fundamentaldaten
| Valor | A0YHMQ |
| ISIN | IE00B435CG94 |
| Name | Invesco Energy S&P US Select Sector UCITS ETF |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2009 |
| Kategorie | Branchen: Energie |
| Währung | USD |
| Volumen | 65 128 159,67 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 24.10.2025 |
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/ |