INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 609.5 EUR | +0.16% |
|
-1.76% | +9.39% |
Investment objective
The Invesco Industrials S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Industrials Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P 500 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 | 609.5 | +0.16% |
| 30/24/30 | 608.5 | +0.02% |
| 29/24/29 | 608.4 | -1.01% |
| 28/24/28 | 614.6 | -0.89% |
| 27/24/27 | 620.1 | -0.05% |
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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
| IE00B3YC1100 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Industrials 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) | 104 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 67 M€ |
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