Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD Stock

ETF

XLPS

IE00B435BG20

Market Closed - Swiss Exchange 23:55:02 2024-06-13 EDT 5-day change 1st Jan Change
494.4 GBX -0.78% Intraday chart for Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD -2.01% +8.60%
Dynamic Chart

Investment objective

The Invesco Consumer Staples S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Consumer Staples 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
24-06-14 494.4 -0.78%
24-06-13 498.3 -0.55%
24-06-12 501 -0.09%
24-06-11 501.5 -0.53%
24-06-10 504.2 -0.08%

Delayed Quote Swiss Exchange

Last update June 13, 2024 at 11:55 pm

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ETF Ratings

Description

IE00B435BG20
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 29 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 137 M€
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