Invesco Materials S&P US Select Sector UCITS ETF 10854862 / IE00B3XM3R14
					546.06
						USD
				
				
					5.44
						USD
				
				
					1.01
					%
				
					23.10.2025
					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
				Nettoinventarwert (NAV)
| 546.06 USD | 5.44 USD | 1.01 % | 
|---|
| Vortag | 540.61 USD | Datum | 23.10.2025 | 
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited | 
| Benchmark | S&P Select Sect Cpd 20% Materials | 
| Kategorie | Branchen: Industriematerialien | 
| Ausschüttung | Thesaurierend | 
| Replikation | Synthetisch | 
| Währung | USD | 
| Fondsvolumen | 18’444’776.11 | 
| 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 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.
			
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Zusammensetzung nach Holdings
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		Invesco Materials S&P US Select Sector UCITS ETF aktueller Kurs
| 466.20 EUR | -3.75 EUR | -0.80 % | 
|---|
| Datum | 24.10.2025 | 
| Vortag | 469.95 EUR | 
| Börse | Düsseldorf | 
Rating für Invesco Materials S&P US Select Sector UCITS ETF
| Morningstar Rating | 
Fonds Performance: Invesco Materials S&P US Select Sector UCITS ETF
| Performance 1 Jahr | -6.14 | |
| Performance 2 Jahre | 21.94 | |
| Performance 3 Jahre | 28.99 | |
| Performance 5 Jahre | 46.41 | |
| Performance 10 Jahre | 137.70 | 
Fondsgesellschaft
| Name | Invesco Investment Management Limited | 
| Postfach | Central Quay Riverside IV | 
| PLZ | |
| Ort | Dublin | 
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://etf.invesco.com/ | 
 
					 
 
					