INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.72 EUR | -0.11% |
|
-3.06% | -5.27% |
| Current month | +1.11% | ||
| 1 month | +0.67% |
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 |
|---|---|---|
| 24-05-28 | 19.72 | -0.11% |
| 24-05-27 | 19.75 | +0.06% |
| 24-05-24 | 19.73 | -0.08% |
| 24-05-23 | 19.75 | -2.25% |
| 24-05-22 | 20.2 | -0.42% |
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Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
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 |
2016-02-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 41 M€ |
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