INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC - USD Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD Share Price
ETF
SML0
IE00B449XP68
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 559 EUR | 0.00% |
|
-1.22% | -0.75% |
Investment objective
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.
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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 559 | 0.00% |
| 22/05/24 | 559 | +0.31% |
| 21/05/24 | 557.3 | -0.50% |
| 20/05/24 | 560.1 | -0.07% |
| 17/05/24 | 560.5 | -0.21% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 07:05 am
More quotesETF Ratings
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Description
| IE00B449XP68 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/12/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- SML0 ETF
