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

ETF

XLUS

IE00B3VPKB53

Market Closed - Borsa Italiana 11:44:59 2024-05-08 EDT 5-day change 1st Jan Change
450.6 EUR +1.42% Intraday chart for Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD +2.92% +13.14%
Dynamic Chart

Investment objective

The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. 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
24-05-08 450.6 +1.42% 28
24-05-07 444.2 +1.03% 175
24-05-06 439.7 +0.66% 416
24-05-03 436.8 +0.31% 41
24-05-02 435.5 +0.89% 190

Real-time Borsa Italiana

Last update May 08, 2024 at 11:44 am

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ETF Ratings

Description

IE00B3VPKB53
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Utilities 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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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