INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 520.1 GBX | +0.96% |
|
-1.85% | +8.26% |
Investment objective
The Invesco Industrials S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Industrials Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P 500 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 |
|---|---|---|
| 24-05-31 | 520.1 | +0.96% |
| 24-05-30 | 515.1 | -1.89% |
| 24-05-29 | 525.1 | -0.72% |
| 24-05-28 | 528.9 | -0.43% |
| 24-05-27 | 531.2 | +0.24% |
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Last update May 30, 2024 at 11:55 pm
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Description
| IE00B3YC1100 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Industrials 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) | 104 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 67 M€ |
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