Invesco Energy S&P US Select Sector UCITS ETF
| 637,20USD | 2,90USD | 0,46% |
Nettoinventarwert (NAV)
| 634,27 USD | -17,52 USD | -2,69 % |
|---|
| Vortag | 651,79 USD | Datum | 06.01.2026 |
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
| 637,20 USD | 2,90 USD | 0,46 % |
|---|
| Datum | 08.01.2026 17:35:08 |
| Vortag | 634,30 USD |
| Volumen | 239 104 |
| Börse | London |
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 | 9,84 | |
| Performance 2 Jahre | 16,17 | |
| Performance 3 Jahre | 17,95 | |
| Performance 5 Jahre | 177,57 | |
| Performance 10 Jahre | 118,75 |
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 | 62 838 883,22 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 07.01.2026 |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Xtrackers MSCI USA Energy UCITS ETF 1D | 10,28 | |
| SPDR® MSCI Europe Energy UCITS ETF | 10,64 | |
| SPDR MSCI World Energy UCITS ETF | 12,12 | |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | 12,23 | |
| VanEck Oil Services ETF A USD Acc | 13,60 | |