INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 646.4 EUR | -0.11% |
|
+1.64% | +9.74% |
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 | 646.4 | -0.11% |
| 16/05/24 | 647.1 | +1.19% |
| 15/05/24 | 639.5 | -0.15% |
| 14/05/24 | 640.4 | -0.06% |
| 13/05/24 | 640.8 | +0.77% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
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 |
Description
| IE00B3WMTH43 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Health Care 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) | 290 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 282 M€ |
| AuM 12 months | 299 M€ |
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