Other languages Invesco Energy S&P US Select Sector UCITS ETF Acc - USD

ETF

XLES

IE00B435CG94

Market Closed - Swiss Exchange 11:55:01 2024-05-30 pm EDT 5-day change 1st Jan Change
559.9 EUR +0.72% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD -0.76% +11.00%

ETF Ratings

Description

IE00B435CG94
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Energy Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 84 M€
AuM 1M 83 M€
AuM 3 months 68 M€
AuM 6 months 78 M€
AuM 12 months 67 M€