INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.64 EUR | +0.86% |
|
+0.71% | -1.01% |
| Current month | +3.52% | ||
| 1 month | +4.62% |
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 |
|---|---|---|---|
| 28/24/28 | 20.64 | +0.86% | 101 |
| 27/24/27 | 20.46 | +0.34% | 4 |
| 26/24/26 | 20.39 | +0.32% | 268 |
| 25/24/25 | 20.32 | -1.95% | 515 |
| 24/24/24 | 20.73 | +1.17% | 300 |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesETF Ratings
 |
Description
| IE00BYM8JD58 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/02/2016
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 42 M€ |
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