INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 591.2 EUR | -0.87% |
|
+0.47% | +18.25% |
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 |
|---|---|---|---|
| 24-05-01 | 591.2 | -0.87% | 0 |
| 24-04-30 | 596.4 | +1.13% | 0 |
| 24-04-29 | 589.8 | -0.92% | 0 |
| 24-04-26 | 595.2 | +0.04% | 0 |
| 24-04-25 | 595 | -0.03% | 0 |
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Delayed Quote Swiss Exchange
Last update May 01, 2024 at 11:55 pm EDT
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Description
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) | 80 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 70 M€ |
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