INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 575.6 EUR | 0.00% |
|
+2.58% | +15.37% |
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 |
|---|---|---|---|
| 13/24/13 | 575.6 | -0.98% | 48 |
| 10/24/10 | 581.3 | +0.23% | 84 |
| 09/24/09 | 580 | +0.22% | 25 |
| 08/24/08 | 578.7 | +0.33% | 73 |
| 07/24/07 | 576.8 | -0.34% | 175 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 09:14 pm IST
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 67 M€ |
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