INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 644.1 USD | -1.93% |
|
+0.16% | +31.83% |
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 |
|---|---|---|---|
| 01/24/01 | 644.1 | -1.93% | 101 |
| 28/24/28 | 656.8 | +1.67% | 6 |
| 27/24/27 | 646 | -0.54% | 0 |
| 26/24/26 | 649.5 | +1.52% | 71 |
| 25/24/25 | 639.8 | -0.51% | 345 |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 02:37 pm IST
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 |
Description
| IE00B3VSSL01 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Technology Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/12/2009
|
| 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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