INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 652.6 USD | -1.02% |
|
-1.60% | +6.20% |
Investment objective
The Invesco Industrials S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Industrials Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P 500 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 |
|---|---|---|
| 24-06-14 | 652.6 | -1.02% |
| 24-06-13 | 659.3 | -0.95% |
| 24-06-12 | 665.6 | +0.91% |
| 24-06-11 | 659.6 | -0.54% |
| 24-06-07 | 663.2 | +0.20% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 11:41 am EDT
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Description
| IE00B3YC1100 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Industrials 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 ( 2024-05-30 )
| AuM (EUR) | 109 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 68 M€ |
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