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

ETF

XREP

IE00BYM8JD58

Market Closed - London S.E. 11:35:06 2024-05-17 am EDT 5-day change 1st Jan Change
1,746 GBX -0.89% Intraday chart for Invesco Real Estate S&P US Select Sector UCITS ETF Acc - USD +0.91% -3.89%
Current month+4.60%
1 month+6.18%
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
24-05-17 1,746 -0.89% 1,725
24-05-16 1,762 +0.32% 6,218
24-05-15 1,756 +1.06% 3,394
24-05-14 1,738 +0.92% 15,744
24-05-13 1,722 -0.49% 8,045

Delayed Quote London S.E.

Last update May 17, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BYM8JD58
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-02-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 75 M€
AuM 1M 91 M€
AuM 3 months 78 M€
AuM 6 months 32 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. XREP ETF
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