INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 594.6 EUR | -0.45% |
|
+1.60% | +6.30% |
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 |
|---|---|---|
| 24-07-05 | 594.6 | -0.45% |
| 24-07-04 | 597.2 | +2.63% |
| 24-07-03 | 581.9 | +0.26% |
| 24-07-02 | 580.4 | -0.97% |
| 24-07-01 | 586.1 | +0.15% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00B449XP68 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
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) | 69 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 66 M€ |
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