Invesco Industrials S&P US Select Sector UCITS ETF
| 728,30USD | -6,80USD | -0,93% |
Nettoinventarwert (NAV)
| 856,81 USD | -7,39 USD | -0,86 % |
|---|
| Vortag | 864,21 USD | Datum | 31.12.2025 |
Anlagepolitik
So investiert der Invesco Industrials 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% Industrials Index (the "Reference Index") less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The S&P Select Sector Capped 20% Industrials Index represents the industrials 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 Industrials S&P US Select Sector UCITS ETF aktueller Kurs
| 728,30 EUR | -6,80 EUR | -0,93 % |
|---|
| Datum | 02.01.2026 |
| Vortag | 735,10 EUR |
| Börse | Hamburg |
Rating für Invesco Industrials S&P US Select Sector UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Invesco Industrials S&P US Select Sector UCITS ETF
| Performance 1 Jahr | 20,02 | |
| Performance 2 Jahre | 40,47 | |
| Performance 3 Jahre | 65,27 | |
| Performance 5 Jahre | 87,79 | |
| Performance 10 Jahre | 227,78 |
Fundamentaldaten
| Valor | A0YHMM |
| ISIN | IE00B3YC1100 |
| Name | Invesco Industrials S&P US Select Sector UCITS ETF |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2009 |
| Kategorie | Branchen: Industriematerialien |
| Währung | USD |
| Volumen | 105 368 895,10 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 02.01.2026 |
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. | |
|---|---|---|
| UniSector: BasicIndustries A Fonds | 20,78 | |
| Robeco Smart Materials G GBP Fonds | 21,48 | |
| Robeco Smart Materials I GBP Fonds | 21,51 | |
| Robeco Smart Materials Z GBP Fonds | 22,62 | |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | 23,32 | |