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 | ||
| 472.6 GBX | +1.03% |
|
-1.16% | -3.63% |
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 |
|---|---|---|
| 04/06/24 | 472.6 | +1.03% |
| 03/06/24 | 467.8 | -0.63% |
| 31/05/24 | 470.7 | +0.98% |
| 30/05/24 | 466.2 | -0.38% |
| 29/05/24 | 467.9 | -0.13% |
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Delayed Quote Swiss Exchange
Last update June 04, 2024 at 04:55 am
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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
- XLYS ETF
