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

ETF

XLES

IE00B435CG94

Market Closed - London S.E. 11:35:27 2024-05-03 EDT 5-day change 1st Jan Change
611 USD -0.71% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD -4.37% +9.64%

ETF Ratings

Description

IE00B435CG94
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Energy 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 ( 2024-03-26 )

AuM (EUR) 80 M€
AuM 1M 74 M€
AuM 3 months 70 M€
AuM 6 months 86 M€
AuM 12 months 70 M€