INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.96 USD | +0.89% |
|
+2.08% | -9.46% |
| Current month | -7.30% | ||
| 1 month | -4.94% |
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 | 20.96 | +0.89% | 552 |
| 24-04-25 | 20.77 | -0.76% | 2,594 |
| 24-04-24 | 20.93 | +0.17% | 31,104 |
| 24-04-23 | 20.9 | +1.70% | 9,797 |
| 24-04-22 | 20.54 | +0.02% | 90,903 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| IE00BYM8JD58 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 92 M€ |
|---|---|
| AuM 1M | 101 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 44 M€ |
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