INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 374.2 GBX | -0.18% |
|
-0.53% | +10.59% |
Investment objective
The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. 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 |
|---|---|---|
| 08/07/24 | 374.2 | -0.18% |
| 05/07/24 | 374.8 | -0.25% |
| 04/07/24 | 375.8 | +0.39% |
| 03/07/24 | 374.3 | -0.24% |
| 02/07/24 | 375.2 | -0.25% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 08, 2024 at 04:55 am
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Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/12/2009
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 148 M€ |
| AuM 6 months | 150 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- XLUS ETF
