INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 554.7 GBX | -0.32% |
|
+1.39% | +8.52% |
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 |
|---|---|---|
| 24-05-17 | 554.7 | -0.32% |
| 24-05-16 | 556.4 | +1.31% |
| 24-05-15 | 549.3 | -0.26% |
| 24-05-14 | 550.7 | -0.06% |
| 24-05-13 | 551.1 | +0.73% |
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Last update May 16, 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 |
2009-12-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 290 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 282 M€ |
| AuM 12 months | 299 M€ |
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