INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 574 EUR | 0.00% |
|
-0.55% | +14.24% |
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 |
|---|---|---|
| 14/05/24 | 574 | -0.26% |
| 13/05/24 | 575.6 | -0.98% |
| 10/05/24 | 581.3 | +0.23% |
| 09/05/24 | 580 | +0.22% |
| 08/05/24 | 578.7 | +0.33% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 04:44 pm
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Description
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) | 84 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- XLES ETF
