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

ETF

XLBS

IE00B3XM3R14

Delayed Swiss Exchange 03:00:13 2024-06-07 am EDT 5-day change 1st Jan Change
539.1 USD +0.41% Intraday chart for Invesco Materials S&P US Select Sector UCITS ETF Acc - USD +0.11% +5.96%
Dynamic Chart

Investment objective

The Invesco Materials S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Materials Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P 500 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
24-06-07 539.1 +0.41%
24-06-06 536.9 +0.41%
24-06-05 534.7 +0.41%
24-06-04 532.5 -1.35%
24-06-03 539.8 -0.31%

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 03:00 am EDT

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ETF Ratings

Description

IE00B3XM3R14
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Materials 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 ( 2024-05-30 )

AuM (EUR) 18 M€
AuM 1M 12 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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