Invesco Financials S&P US Select Sector UCITS ETF 10854889 / IE00B42Q4896
					406.39
						USD
				
				
					-7.01
						USD
				
				
					-1.70
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Invesco Financials 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% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing.
			
		Stammdaten
| Valor | 10854889 | 
| ISIN | IE00B42Q4896 | 
| Fondsgesellschaft | Invesco Investment Management | 
| Kategorie | Branchen: Finanzen | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 406.39 USD | 
| Fondsvolumen | 349’330’392.76 USD | 
| Total Expense Ratio (TER) | 0.14 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 16.12.2009 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Marcard, Stein & Co | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | -7.01 USD | 
