INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 632.6 EUR | +0.52% |
|
-1.40% | +7.15% |
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 |
|---|---|---|
| 31/24/31 | 632.6 | +0.52% |
| 30/24/30 | 629.3 | +0.05% |
| 29/24/29 | 629 | -0.33% |
| 28/24/28 | 631.1 | -1.41% |
| 27/24/27 | 640.1 | -0.23% |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesETF Ratings
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Description
| IE00B3WMTH43 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Health Care Net Total Return Index - USD |
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) | 290 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 282 M€ |
| AuM 12 months | 299 M€ |
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