INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54,094 GBX | +0.55% |
|
+0.86% | +5.31% |
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 |
|---|---|---|---|
| 24-04-26 | 54,094 | +0.55% | 51 |
| 24-04-25 | 53,798 | -1.08% | 77 |
| 24-04-24 | 54,384 | -0.44% | 27 |
| 24-04-23 | 54,626 | +0.46% | 404 |
| 24-04-22 | 54,373 | +1.11% | 15 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
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Description
| IE00B3WMTH43 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Health Care 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) | 306 M€ |
|---|---|
| AuM 1M | 303 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 292 M€ |
| AuM 12 months | 308 M€ |
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