INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC - USD Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD Share Price
ETF
XLYS
IE00B449XP68
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 602.8 USD | +1.96% |
|
+3.23% | -2.91% |
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 |
|---|---|---|---|
| 26/24/26 | 602.8 | +1.96% | 4 |
| 25/24/25 | 591.3 | -0.82% | 144 |
| 24/24/24 | 596.2 | +1.17% | 2 |
| 23/24/23 | 589.3 | +1.89% | 0 |
| 22/24/22 | 578.3 | -0.97% | 84 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00B449XP68 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/12/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- XLYS ETF
