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

ETF

XLUS

IE00B3VPKB53

Market Closed - Swiss Exchange 16:40:02 17/05/2024 BST 5-day change 1st Jan Change
501 USD -0.28% Intraday chart for Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD +1.58% +15.48%

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
14/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 79 M€
AuM 1M 116 M€
AuM 3 months 150 M€
AuM 6 months 129 M€
AuM 12 months 22 M€
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  4. News Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD