INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 656.5 USD | -0.91% |
|
-1.34% | +6.46% |
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 | Volume |
|---|---|---|---|
| 01/24/01 | 656.5 | -0.91% | 5 |
| 30/24/30 | 662.5 | -0.84% | 48 |
| 29/24/29 | 668.1 | +0.82% | 39 |
| 26/24/26 | 662.7 | +0.78% | 0 |
| 25/24/25 | 657.6 | -0.37% | 572 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm 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 |
16/12/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 72 M€ |
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