Invesco Consumer Staples S&P US Select Sector UCITS
€734.13
23
+€14.07+1.95% 07:16 Today
Statistics
Day High
734.13
Day Low
734.13
52W High
734.13
52W Low
577.4
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Expense Ratio
0.14%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
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The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc seeks to mirror the net total return performance of its benchmark, the S&P Select Sector Capped 20% Consumer Staples Index, net of fees. This underlying index comprises companies within the consumer staples sector of the S&P 500. Each component's weighting is determined by its float-adjusted market capitalization, subject to an individual cap of 19%; any excess weight is reallocated across the remaining uncapped constituents. The fund pursues its objective through a synthetic replication strategy. It maintains a distinct basket of equities, which typically contributes the majority of the fund's returns but does not exactly match the holdings of the Reference Index. To achieve a closer correlation with the Reference Index, the fund also enters into unfunded swap agreements with approved counterparties. These agreements facilitate the exchange of any difference between the returns generated by the fund's equity basket and those of the Reference Index. This approach aims to provide a more accurate and stable performance alignment with the Reference Index than solely relying on direct physical replication. It's important to note that while the fund's investment goal is to track the standard net total return index, the derivative contracts it employs reference an enhanced Withholding Tax version of that index. As a result, the fund's performance, before the deduction of fees, is likely to outperform the conventional net return index. This ETF is passively managed, serving as an index-tracking vehicle. Investing in this fund involves acquiring units of the fund itself, rather than directly owning the underlying assets held within it.
What is Invesco Consumer Staples S&P US Select Sector UCITS stock price today?▼
The current price of SML8.MU is €734.13 EUR — it has increased by +1.95% in the past 24 hours. Watch Invesco Consumer Staples S&P US Select Sector UCITS stock price performance more closely on the chart.
What is Invesco Consumer Staples S&P US Select Sector UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Invesco Consumer Staples S&P US Select Sector UCITS stocks are traded under the ticker SML8.MU.
Is Invesco Consumer Staples S&P US Select Sector UCITS stock price growing?▼
SML8.MU stock has risen by +2.4% compared to the previous week, the month change is a +13.26% rise, over the last year Invesco Consumer Staples S&P US Select Sector UCITS has showed a +25.8% increase.
In which sector is Invesco Consumer Staples S&P US Select Sector UCITS located?▼
Invesco Consumer Staples S&P US Select Sector UCITS operates in the Finance & Payments sector.
When did Invesco Consumer Staples S&P US Select Sector UCITS complete a stock split?▼
Invesco Consumer Staples S&P US Select Sector UCITS has not had any recent stock splits.
Where is Invesco Consumer Staples S&P US Select Sector UCITS headquartered?▼
Invesco Consumer Staples S&P US Select Sector UCITS is headquartered in Dublin, Ireland.