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

ETF

XREP

IE00BYM8JD58

Delayed London S.E. 12:27:24 29/04/2024 BST 5-day change 1st Jan Change
20.89 USD -0.31% Intraday chart for Invesco Real Estate S&P US Select Sector UCITS ETF Acc - USD +1.68% -9.74%
Current month-7.30%
1 month-4.94%
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
29/04/24 20.89 -0.31% 913
26/04/24 20.96 +0.89% 552
25/04/24 20.77 -0.76% 2,594
24/04/24 20.93 +0.17% 31,104
23/04/24 20.9 +1.70% 9,797

Delayed Quote London S.E.

Last update April 29, 2024 at 12:27 pm

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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
16/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 92 M€
AuM 1M 101 M€
AuM 3 months 78 M€
AuM 6 months 32 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. XREP ETF