INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 633.4 USD | -0.86% |
|
+0.22% | +13.67% |
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 |
|---|---|---|---|
| 26/04/24 | 633.4 | -0.86% | 1,092 |
| 25/04/24 | 638.9 | +0.59% | 31 |
| 24/04/24 | 635.1 | +0.01% | 120 |
| 23/04/24 | 635.1 | +0.20% | 120 |
| 22/04/24 | 633.8 | +0.28% | 59 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 70 M€ |
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