INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 50,562 GBX | -0.60% |
|
+0.21% | +10.26% |
Investment objective
The Invesco Consumer Staples S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Consumer Staples 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 |
|---|---|---|---|
| 24-06-27 | 50,562 | -0.60% | 31 |
| 24-06-26 | 50,870 | +0.44% | 2,899 |
| 24-06-25 | 50,646 | -0.50% | 152 |
| 24-06-24 | 50,900 | +0.43% | 0 |
| 24-06-21 | 50,680 | +0.44% | 10 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00B435BG20 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-12-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 137 M€ |
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