Invesco Industrials S&P US Select Sector UCITS ETF 10854741 / IE00B3YC1100
738.65
						EUR
				-3.60
						EUR
				-0.49 %
					
				17:26:00
				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
				Nettoinventarwert (NAV)
| 854.22 USD | 2.18 USD | 0.26 % | 
|---|
| Vortag | 852.04 USD | Datum | 29.10.2025 | 
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited | 
| Benchmark | S&P Select Sector Cap 20% Industl | 
| Kategorie | Branchen: Industriematerialien | 
| Ausschüttung | Thesaurierend | 
| Replikation | Synthetisch | 
| Währung | USD | 
| Fondsvolumen | 101’868’930.44 | 
| Total Expense Ratio (TER) | 0.14 % | 
| Auflagedatum | 16.12.2009 | 
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Marcard, Stein & Co | 
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.
			
		Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
			Anzeige
			
			
				
			
			
			
	Wo sich Investition und Innovation verbinden.
			
			Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
		Invesco Industrials S&P US Select Sector UCITS ETF aktueller Kurs
| 738.65 EUR | -3.60 EUR | -0.49 % | 
|---|
| Datum | 31.10.2025 20:17:16 | 
| Vortag | 742.25 EUR | 
| Börse | München | 
Rating für Invesco Industrials S&P US Select Sector UCITS ETF
| Morningstar Rating | 
Fonds Performance: Invesco Industrials S&P US Select Sector UCITS ETF
| Performance 1 Jahr | 15.32 | |
| Performance 2 Jahre | 64.35 | |
| Performance 3 Jahre | 69.80 | |
| Performance 5 Jahre | 120.08 | |
| Performance 10 Jahre | 218.07 | 
Fondsgesellschaft
| Name | Invesco Investment Management Limited | 
| Postfach | Central Quay Riverside IV | 
| PLZ | |
| Ort | Dublin | 
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://etf.invesco.com/ | 
 
					 
 
					