INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 607.2 EUR | +0.79% |
|
+7.13% | +36.34% |
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 |
|---|---|---|
| 14/24/14 | 607.2 | +0.79% |
| 13/24/13 | 602.5 | +1.70% |
| 12/24/12 | 592.4 | +2.48% |
| 11/24/11 | 578.1 | +0.73% |
| 10/24/10 | 573.9 | +1.53% |
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Last update June 14, 2024 at 05:28 pm IST
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 |
Description
| IE00B3VSSL01 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Technology 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 ( 31/05/2024 )
| AuM (EUR) | 855 M€ |
|---|---|
| AuM 1M | 752 M€ |
| AuM 3 months | 741 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 490 M€ |
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