Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD Share Price

ETF

XLVS

IE00B3WMTH43

Market Closed - London S.E. 09:05:12 10/05/2024 pm IST 5-day change 1st Jan Change
55,212 GBX +0.60% Intraday chart for Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD +2.41% +7.48%
Dynamic Chart

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
10/24/10 55,212 +0.60% 79
09/24/09 54,884 +0.31% 16
08/24/08 54,715 +0.18% 73
07/24/07 54,618 +1.37% 133
03/24/03 53,879 -0.06% 230

Delayed Quote London S.E.

Last update May 10, 2024 at 09:05 pm IST

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ETF Ratings

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
16/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XLVS ETF
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