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

ETF

XLES

IE00B435CG94

Delayed London S.E. 11:35:12 2024-06-26 EDT 5-day change 1st Jan Change
47,924 GBX -0.50% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD +3.30% +9.55%
Dynamic Chart

Investment objective

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
24-06-26 47,924 -0.50% 510
24-06-25 48,167 +0.40% 214
24-06-24 47,974 +0.92% 108
24-06-21 47,538 +0.59% 141
24-06-20 47,262 +1.88% 208

Delayed Quote London S.E.

Last update June 26, 2024 at 11:35 am

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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 ( 2024-05-30 )

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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