INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 575.8 EUR | -0.26% |
|
-0.31% | +14.47% |
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 |
|---|---|---|
| 24-05-15 | 575.8 | -0.26% |
| 24-05-14 | 577.3 | -0.53% |
| 24-05-13 | 580.4 | +0.18% |
| 24-05-10 | 579.4 | -0.01% |
| 24-05-08 | 579.5 | +0.06% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-12-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 67 M€ |
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