INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.4 EUR | -0.66% |
|
+2.52% | -0.85% |
| Current month | +4.29% | ||
| 1 month | +5.92% |
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 |
|---|---|---|
| 17/24/17 | 20.4 | -0.66% |
| 16/24/16 | 20.54 | +0.44% |
| 15/24/15 | 20.44 | +1.21% |
| 14/24/14 | 20.2 | +0.77% |
| 13/24/13 | 20.04 | -0.32% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesETF Ratings
 |
Description
| IE00BYM8JD58 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/02/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 41 M€ |
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