INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 620.2 USD | -0.49% |
|
+1.89% | +6.12% |
Investment objective
The Invesco Consumer Staples S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Consumer Staples 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 |
|---|---|---|---|
| 24-04-29 | 620.2 | -0.49% | 0 |
| 24-04-26 | 623.2 | -0.14% | 60 |
| 24-04-25 | 624.1 | +0.20% | 0 |
| 24-04-24 | 622.8 | +0.56% | 155 |
| 24-04-23 | 619.3 | +0.66% | 717 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B435BG20 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-12-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 136 M€ |
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