Description du produit

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.

Information de cotation

London Stock Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier XRES
Code Bloomberg XRES LN
Bloomberg iNAV XRESIN
Code Reuters XRES.L
Reuters iNAV D9XWINAV.DE
Valor 30687249
Sedol BYXDT62
Aujourd'hui (16 sept. 2019)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier XRES
Code Bloomberg XRES IM
Bloomberg iNAV XRESINE
Code Reuters XRES.MI
Reuters iNAV D9XVINAV.DE
Valor 30687249
Aujourd'hui (16 sept. 2019)
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Informations clés

Code Bloomberg XRES LN
ISIN IE00BYM8JD58
Code Bloomberg Benchmark SPSUREN
Frais de gestion 0,14 %
Frais de swap 0,00 %
NAV (13 sept. 2019) $19.32
AUM $25,118,079
Devise USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.