Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD Stock

ETF

XLVS

IE00B3WMTH43

Delayed London S.E. 03:00:18 2024-04-29 EDT 5-day change 1st Jan Change
673 USD -0.11% Intraday chart for Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD +0.28% +2.85%
Dynamic Chart

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
24-04-29 673 -0.11% 4
24-04-26 673.7 +0.21% 403
24-04-25 672.3 -0.55% 671
24-04-24 676.1 -0.76% 115
24-04-23 681.2 +1.50% 1,239

Delayed Quote London S.E.

Last update April 29, 2024 at 03:00 am

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ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 306 M€
AuM 1M 303 M€
AuM 3 months 280 M€
AuM 6 months 292 M€
AuM 12 months 308 M€
  1. Stock Market
  2. ETF
  3. XLVS ETF