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

ETF

XLES

IE00B435CG94

Delayed Swiss Exchange 04:55:01 15/05/2024 BST 5-day change 1st Jan Change
494.6 GBX -0.38% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD +2.46% +14.03%
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
15/05/24 494.6 -0.38%
14/05/24 496.4 -0.53%
13/05/24 499.1 +0.14%
10/05/24 498.4 +0.25%
08/05/24 497.2 +0.14%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:55 am

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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
14/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 84 M€
AuM 1M 83 M€
AuM 3 months 68 M€
AuM 6 months 78 M€
AuM 12 months 67 M€
  1. Stock Market
  2. ETF
  3. XLES ETF