INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 534.4 USD | +0.43% |
|
-2.68% | +8.49% |
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 |
|---|---|---|---|
| 24-04-24 | 534.4 | +0.43% | 1,053 |
| 24-04-23 | 532.2 | +2.53% | 1,534 |
| 24-04-22 | 519 | -1.31% | 2,311 |
| 24-04-19 | 525.9 | -2.67% | 3,533 |
| 24-04-18 | 540.3 | -0.77% | 2,276 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B3VSSL01 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Technology 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) | 768 M€ |
|---|---|
| AuM 1M | 741 M€ |
| AuM 3 months | 571 M€ |
| AuM 6 months | 511 M€ |
| AuM 12 months | 433 M€ |
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