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

ETF

XLES

IE00B435CG94

Market Closed - Borsa Italiana 11:44:59 2024-04-30 am EDT 5-day change 1st Jan Change
591.4 EUR -.--% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD -0.50% +17.39%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-30 591.4 -0.87% 81
24-04-29 596.6 +0.61% 508
24-04-26 593 -0.43% 1,153
24-04-25 595.6 -0.02% 31
24-04-24 595.7 +0.22% 108

Real-time Borsa Italiana

Last update April 30, 2024 at 11:44 am EDT

More quotes

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
2009-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 80 M€
AuM 1M 74 M€
AuM 3 months 70 M€
AuM 6 months 86 M€
AuM 12 months 70 M€
  1. Stock Market
  2. ETF
  3. XLES ETF