INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 565 EUR | +0.47% |
|
+2.42% | +27.26% |
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 |
|---|---|---|
| 07/06/24 | 565 | +0.47% |
| 06/06/24 | 562.4 | +0.28% |
| 05/06/24 | 560.8 | +2.79% |
| 04/06/24 | 545.5 | +0.21% |
| 03/06/24 | 544.4 | +1.55% |
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Last update June 07, 2024 at 02:51 pm
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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 |
15/12/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 855 M€ |
|---|---|
| AuM 1M | 752 M€ |
| AuM 3 months | 741 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 490 M€ |
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