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

ETF

XLES

IE00B435CG94

Delayed London S.E. 12:35:01 2024-03-28 pm EDT 5-day change 1st Jan Change
626.4 USD +1.28% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD +2.56% +12.41%
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.
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Date Price Change Volume
24-03-28 626.4 +1.28% 85
24-03-27 618.4 +0.16% 114
24-03-26 617.4 -0.81% 34
24-03-25 622.5 +1.20% 251
24-03-22 615.1 -0.03% 184

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 74 M€
AuM 1M 69 M€
AuM 3 months 69 M€
AuM 6 months 76 M€
AuM 12 months 86 M€
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