INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 497.2 EUR | -2.37% |
|
+3.46% | +11.91% |
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 |
|---|---|---|---|
| 24-05-03 | 497.2 | -2.37% | 0 |
| 24-05-02 | 509.3 | -0.08% | 0 |
| 24-04-30 | 509.7 | +0.43% | 0 |
| 24-04-29 | 507.5 | +5.60% | 0 |
| 24-04-26 | 480.6 | -3.73% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
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 |
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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