Invesco Energy S&P US Select Sector UCITS ETF
| 525,90USD | -6,90USD | -1,30% |
Nettoinventarwert (NAV)
| 623,24 USD | 5,81 USD | 0,94 % |
|---|
| Vortag | 617,42 USD | Datum | 10.11.2025 |
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
| 525,90 EUR | -6,90 EUR | -1,30 % |
|---|
| Datum | 12.11.2025 20:46:41 |
| Vortag | 532,80 EUR |
| Börse | Düsseldorf |
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 | -2,10 | |
| Performance 2 Jahre | 13,93 | |
| Performance 3 Jahre | 9,03 | |
| Performance 5 Jahre | 221,60 | |
| Performance 10 Jahre | 83,43 |
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 | 64 447 512,49 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 10.11.2025 |
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/ |