INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,363 GBX | -0.07% |
|
-0.23% | +12.01% |
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 |
|---|---|---|---|
| 24-05-22 | 25,363 | -0.07% | 30 |
| 24-05-21 | 25,380 | -0.81% | 158 |
| 24-05-20 | 25,588 | +0.17% | 2 |
| 24-05-17 | 25,544 | -0.35% | 66 |
| 24-05-16 | 25,633 | +0.63% | 123 |
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Delayed Quote London S.E.
Last update May 22, 2024 at 08:20 am EDT
More quotesETF Ratings
 |
Description
| IE00B42Q4896 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Financials Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-12-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 136 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 229 M€ |
| AuM 12 months | 281 M€ |
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