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
XLYS
IE00B449XP68
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 585.2 EUR | +0.68% |
|
+1.64% | +4.63% |
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 |
|---|---|---|
| 28/06/24 | 585.2 | +0.68% |
| 27/06/24 | 581.3 | +0.64% |
| 26/06/24 | 577.6 | -1.07% |
| 25/06/24 | 583.8 | +0.89% |
| 24/06/24 | 578.6 | +0.50% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
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 |
Description
| IE00B449XP68 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/12/2009
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XLYS ETF
