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

ETF

XLIS

IE00B3YC1100

Market Closed - Swiss Exchange 16:40:02 17/05/2024 BST 5-day change 1st Jan Change
675.9 USD -0.71% Intraday chart for Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD +1.19% +10.77%
Dynamic Chart

Investment objective

The Invesco Industrials S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Industrials 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.
In partnership with
TrackInsight
Date Price Change
17/05/24 675.9 -0.71%
16/05/24 680.7 -0.06%
15/05/24 681.1 +0.72%
14/05/24 676.2 -0.49%
10/05/24 679.5 +1.01%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:40 pm

More quotes

ETF Ratings

Description

IE00B3YC1100
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Industrials 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) 104 M€
AuM 1M 90 M€
AuM 3 months 81 M€
AuM 6 months 72 M€
AuM 12 months 67 M€
  1. Stock Market
  2. ETF
  3. XLIS ETF