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

ETF

XLES

IE00B435CG94

Market Closed - Swiss Exchange 11:41:51 2024-06-28 EDT 5-day change 1st Jan Change
611.2 USD +0.58% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD +1.85% +9.67%

ETF Ratings

Description

IE00B435CG94
Total Expense Ratio 0.14%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Energy Net Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 84 M€
AuM 1M 83 M€
AuM 3 months 74 M€
AuM 6 months 67 M€
AuM 12 months 63 M€
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