INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 443.9 USD | +1.62% |
|
-0.70% | +1.48% |
Investment objective
The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. 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 | 443.9 | +1.62% | 628 |
| 24-04-17 | 436.8 | +0.54% | 1 |
| 24-04-16 | 434.5 | -1.76% | 3,664 |
| 24-04-15 | 442.3 | -0.99% | 324 |
| 24-04-12 | 446.7 | +0.51% | 1,729 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 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) | 113 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 153 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- XLUS ETF
