INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 249.3 GBX | +0.55% |
|
+0.33% | +10.76% |
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 |
|---|---|---|
| 28/24/28 | 249.3 | +0.55% |
| 27/24/27 | 248 | -1.10% |
| 26/24/26 | 250.7 | -1.18% |
| 25/24/25 | 253.7 | +1.48% |
| 24/24/24 | 250 | +0.61% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B42Q4896 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Financials Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/12/2009
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 214 M€ |
| AuM 12 months | 278 M€ |
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