INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 660.9 EUR | -0.57% |
|
+1.05% | +12.21% |
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 |
|---|---|---|
| 24-06-25 | 660.9 | -0.57% |
| 24-06-25 | 664.7 | +1.18% |
| 24-06-24 | 656.9 | +0.35% |
| 24-06-21 | 654.7 | +0.19% |
| 24-06-20 | 653.4 | -0.09% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
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Description
| IE00B3WMTH43 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Health Care 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) | 281 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 287 M€ |
| AuM 12 months | 284 M€ |
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