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

ETF

XLBS

IE00B3XM3R14

Market Closed - Swiss Exchange 23:55:01 2024-05-16 EDT 5-day change 1st Jan Change
430.4 GBX -0.67% Intraday chart for Invesco Materials S&P US Select Sector UCITS ETF Acc - USD -0.78% +8.22%
Dynamic Chart

Investment objective

The Invesco Materials S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Materials Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P 500 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
24-05-17 430.4 -0.67%
24-05-16 433.3 -0.47%
24-05-15 435.3 -0.26%
24-05-14 436.5 +0.15%
24-05-13 435.8 +0.48%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 11:55 pm

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ETF Ratings

Description

IE00B3XM3R14
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Materials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 12 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
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