INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 657.6 USD | -0.37% |
|
+0.36% | +6.64% |
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 | Volume |
|---|---|---|---|
| 24-04-25 | 657.6 | -0.37% | 572 |
| 24-04-24 | 660 | -0.81% | 27 |
| 24-04-23 | 665.4 | +1.69% | 217 |
| 24-04-22 | 654.4 | -0.11% | 30 |
| 24-04-19 | 655.1 | -0.59% | 183 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesETF Ratings
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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 ( 2024-03-26 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 72 M€ |
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