INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51,694 GBX | +1.04% |
|
+0.15% | +33.75% |
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 | 51,694 | +1.04% | 6,790 |
| 27/24/27 | 51,163 | +0.13% | 2,620 |
| 26/24/26 | 51,096 | +0.59% | 7,012 |
| 25/24/25 | 50,796 | +0.21% | 6,229 |
| 24/24/24 | 50,689 | -1.79% | 5,576 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
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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