INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 553.3 EUR | +0.53% |
|
-2.01% | -1.98% |
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 |
|---|---|---|
| 24-05-24 | 553.3 | +0.53% |
| 24-05-23 | 550.4 | -1.54% |
| 24-05-22 | 559 | +0.31% |
| 24-05-21 | 557.3 | -0.50% |
| 24-05-20 | 560.1 | -0.07% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
| IE00B449XP68 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Discretionary 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) | 68 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 62 M€ |
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