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

ETF

XLBS

IE00B3XM3R14

Market Closed - Swiss Exchange 16:40:02 17/05/2024 BST 5-day change 1st Jan Change
545.8 USD +0.05% Intraday chart for Invesco Materials S&P US Select Sector UCITS ETF Acc - USD -0.05% +7.72%
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
17/05/24 545.8 +0.05%
16/05/24 545.5 -0.02%
15/05/24 545.6 -0.22%
13/05/24 546.8 +0.13%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:40 pm

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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
14/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 12 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. XLBS ETF