INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 324.6 USD | -0.02% |
|
+1.01% | +13.00% |
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 |
|---|---|---|
| 17/05/24 | 324.6 | -0.02% |
| 16/05/24 | 324.6 | +0.68% |
| 15/05/24 | 322.4 | +0.72% |
| 14/05/24 | 320.1 | -0.20% |
| 13/05/24 | 320.8 | -0.17% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
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Description
| IE00B42Q4896 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Financials 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) | 136 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 229 M€ |
| AuM 12 months | 281 M€ |
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