INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46,751 GBX | -1.76% |
|
+1.02% | +20.96% |
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 |
|---|---|---|---|
| 30/05/24 | 46,751 | -1.76% | 881 |
| 29/05/24 | 47,587 | +0.28% | 1,862 |
| 28/05/24 | 47,454 | +1.35% | 2,118 |
| 24/05/24 | 46,822 | -0.54% | 3,205 |
| 23/05/24 | 47,075 | +1.72% | 2,666 |
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Delayed Quote London S.E.
Last update May 30, 2024 at 02:01 pm
More quotesETF Ratings
 |
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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