INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 611.2 USD | +0.58% |
|
+1.85% | +9.67% |
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 | Volume |
|---|---|---|---|
| 28/06/24 | 611.2 | +0.58% | 0 |
| 27/06/24 | 607.7 | +0.28% | 0 |
| 26/06/24 | 606 | -0.85% | 164 |
| 25/06/24 | 611.2 | +0.58% | 6 |
| 24/06/24 | 607.7 | +1.27% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:41 pm
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Description
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) | 84 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 63 M€ |
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