INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 624.6 USD | -0.54% |
|
-3.74% | +12.10% |
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 |
|---|---|---|---|
| 24-04-18 | 624.6 | -0.54% | 18 |
| 24-04-17 | 628 | -0.01% | 139 |
| 24-04-16 | 628 | -1.64% | 167 |
| 24-04-15 | 638.5 | -2.04% | 80 |
| 24-04-12 | 651.8 | +1.44% | 1,352 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 05:22 am 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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- ETF
- XLES ETF
