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

ETF

XLIS

IE00B3YC1100

Market Closed - Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
617.1 EUR +0.08% Intraday chart for Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD -0.68% +11.48%
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.
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Date Price Change
28/06/24 617.1 +0.08%
27/06/24 616.6 +0.12%
26/06/24 615.8 -1.99%
25/06/24 628.4 +1.18%
24/06/24 621 -0.05%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:55 am

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ETF Ratings

Description

IE00B3YC1100
Total Expense Ratio 0.14%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Industrials Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
15/12/2009
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 109 M€
AuM 1M 104 M€
AuM 3 months 85 M€
AuM 6 months 76 M€
AuM 12 months 68 M€
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