Product description

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.

 

 

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLVS
Bloomberg ticker XLVS LN
Bloomberg iNAV XLVSIN
Reuters ticker XLVS.L
Reuters iNAV XLVSINAV.DE
WKN A0YHMK
Sedol B5SZDQ8
Today (25 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLVP
Bloomberg ticker XLVP LN
Bloomberg iNAV XLVPIN
Reuters ticker XLVP.L
Reuters iNAV X2IBINAV.DE
WKN A0YHMK
Sedol BNLPVG7
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLVS
Bloomberg ticker XLVS IM
Bloomberg iNAV XLVSINE
Reuters ticker XLVS.MI
Reuters iNAV X2JRINAV.DE
WKN A0YHMK
Valor 10854910
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLVS
Bloomberg ticker XLVS SW
Bloomberg iNAV XLVSIN
Reuters ticker XLVS.S
Reuters iNAV XLVSINAV.DE
Valor 10854910
Today (25 Feb 2017)
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Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.30%
Swap fee 0.00%
NAV (23 Feb 2017) $323.88
AUM $249,294,943

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. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.