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

ETF

XRES

IE00BYM8JD58

Market Closed - Borsa Italiana 11:44:59 2024-05-29 EDT 5-day change 1st Jan Change
19.45 EUR -1.22% Intraday chart for Invesco Real Estate S&P US Select Sector UCITS ETF Acc - USD -2.89% -4.91%
Current month-0.54%
1 month-0.95%
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
24-05-29 19.45 -1.22%
24-05-28 19.69 0.00%
24-05-27 19.69 -0.24%
24-05-24 19.74 -1.39%
24-05-23 20.02 -1.38%

Real-time Borsa Italiana

Last update May 29, 2024 at 11:44 am

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ETF Ratings

Description

IE00BYM8JD58
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-02-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 75 M€
AuM 1M 91 M€
AuM 3 months 78 M€
AuM 6 months 32 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. XRES ETF