INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118,610 ILa | +0.84% |
|
+1.31% | +15.45% |
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 |
|---|---|---|---|
| 24-06-26 | 118,610 | +0.84% | 20 |
| 24-06-25 | 117,620 | 0.00% | 0 |
| 24-06-24 | 117,620 | 0.00% | 0 |
| 24-06-23 | 117,620 | 0.00% | 0 |
| 24-06-20 | 117,620 | +0.46% | 10 |
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Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 26, 2024 at 06:25 am
More quotesETF Ratings
 |
Description
| IE00B42Q4896 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Financials 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 ( 2024-05-30 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 214 M€ |
| AuM 12 months | 278 M€ |
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