Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD Share Price

ETF

SMLX

IE00B3VPKB53

Real-time BOERSE MUENCHEN 11:35:03 26/06/2024 am IST 5-day change 1st Jan Change
449.8 EUR 0.00% Intraday chart for Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD +1.34% +14.26%
Dynamic Chart

Investment objective

The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. 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
26/24/26 449.8 0.00% 0
25/24/25 449.8 -0.64% 7
24/24/24 452.7 +0.31% 2
21/24/21 451.3 +0.46% 0
20/24/20 449.2 +1.22% 0

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 11:35 am IST

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ETF Ratings

Description

IE00B3VPKB53
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 84 M€
AuM 1M 80 M€
AuM 3 months 148 M€
AuM 6 months 150 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. SMLX ETF