INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46,822 GBX | -0.54% |
|
+2.69% | +21.15% |
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 |
|---|---|---|---|
| 24-05-24 | 46,822 | -0.54% | 3,205 |
| 24-05-23 | 47,075 | +1.72% | 2,666 |
| 24-05-22 | 46,277 | +0.31% | 2,875 |
| 24-05-21 | 46,133 | +0.25% | 3,875 |
| 24-05-20 | 46,020 | +0.93% | 909 |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am
More quotesETF Ratings
 |
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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