INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 637.6 USD | -0.28% |
|
-0.38% | +9.01% |
Investment objective
The Invesco Consumer Staples S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Consumer Staples Total Return (Net) Index. 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 | 637.6 | -0.28% |
| 27/06/24 | 639.4 | -0.47% |
| 26/06/24 | 642.4 | -0.02% |
| 25/06/24 | 642.5 | -0.45% |
| 24/06/24 | 645.4 | +0.84% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:41 pm
More quotesETF Ratings
 |
Description
| IE00B435BG20 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Staples 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) | 29 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 137 M€ |
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