INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 533.6 EUR | -0.74% |
|
+2.77% | +19.87% |
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 | 533.6 | -0.74% |
| 24-05-16 | 537.6 | +0.30% |
| 24-05-15 | 536 | +2.10% |
| 24-05-14 | 525 | +0.13% |
| 24-05-13 | 524.3 | +0.98% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:52 pm
More quotesETF Ratings
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Description
| IE00B3VSSL01 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Technology 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) | 765 M€ |
|---|---|
| AuM 1M | 767 M€ |
| AuM 3 months | 641 M€ |
| AuM 6 months | 498 M€ |
| AuM 12 months | 432 M€ |
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