INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 444.1 EUR | -1.53% |
|
-1.60% | +12.82% |
Investment objective
The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. 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 |
|---|---|---|---|
| 24-06-28 | 444.1 | -1.53% | 7 |
| 24-06-27 | 451 | 0.00% | 6 |
| 24-06-26 | 451 | +0.27% | 13 |
| 24-06-25 | 449.8 | -0.64% | 7 |
| 24-06-24 | 452.7 | +0.31% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm
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Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-12-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 148 M€ |
| AuM 6 months | 150 M€ |
| AuM 12 months | 22 M€ |
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