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

ETF

XLUS

IE00B3VPKB53

Market Closed - Swiss Exchange 16:40:09 08/05/2024 BST 5-day change 1st Jan Change
484 USD +1.21% Intraday chart for Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD +3.36% +10.22%
Dynamic Chart

Investment objective

The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. 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
08/05/24 484 +1.21% 0
07/05/24 478.2 +0.71% 0
06/05/24 474.8 +0.96% 222
03/05/24 470.4 +0.53% 0
02/05/24 467.8 +1.12% 5

Delayed Quote Swiss Exchange

Last update May 08, 2024 at 04:40 pm

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ETF Ratings

Description

IE00B3VPKB53
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Utilities Net Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XLUS ETF