INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 461.3 GBX | +0.36% |
|
+3.15% | +19.63% |
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 | 461.3 | +0.36% |
| 16/05/24 | 459.6 | +2.96% |
| 15/05/24 | 446.4 | -0.57% |
| 14/05/24 | 448.9 | +0.10% |
| 13/05/24 | 448.5 | +0.30% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
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 |
Description
| IE00B3VSSL01 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Technology 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) | 765 M€ |
|---|---|
| AuM 1M | 767 M€ |
| AuM 3 months | 641 M€ |
| AuM 6 months | 498 M€ |
| AuM 12 months | 432 M€ |
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