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

ETF

XLBS

IE00B3XM3R14

Market Closed - London S.E. 11:35:29 2024-04-23 am EDT 5-day change 1st Jan Change
523.7 USD -0.29% Intraday chart for Invesco Materials S&P US Select Sector UCITS ETF Acc - USD -2.37% +2.93%
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 Volume
24-04-23 523.7 -0.29% 901
24-04-22 525.2 -0.91% 422
24-04-19 530 -0.16% 90
24-04-18 530.9 +0.65% 8
24-04-17 527.5 -0.00% 4

Delayed Quote London S.E.

Last update April 23, 2024 at 11:35 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 ( 2024-03-26 )

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