Invesco Materials S&P US Select Sector UCITS ETF
| 572,10USD | -3,75USD | -0,65% |
Nettoinventarwert (NAV)
| 584,49 USD | 11,68 USD | 2,04 % |
|---|
| Vortag | 572,81 USD | Datum | 06.01.2026 |
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
| 572,10 USD | -3,75 USD | -0,65 % |
|---|
| Datum | 08.01.2026 10:29:14 |
| Vortag | 575,85 USD |
| Volumen | 48 |
| Börse | London |
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 | 14,75 | |
| Performance 2 Jahre | 14,65 | |
| Performance 3 Jahre | 26,53 | |
| Performance 5 Jahre | 38,37 | |
| Performance 10 Jahre | 161,69 |
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 | 10 123 779,73 |
| 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/ |