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

ETF

XLES

IE00B435CG94

Market Closed - Borsa Italiana 09:14:59 28/05/2024 pm IST 5-day change 1st Jan Change
564.3 EUR +0.66% Intraday chart for Invesco Energy S&P US Select Sector UCITS ETF Acc - USD -3.14% +11.27%

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
15/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 84 M€
AuM 1M 83 M€
AuM 3 months 68 M€
AuM 6 months 78 M€
AuM 12 months 67 M€
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  4. News Invesco Energy S&P US Select Sector UCITS ETF Acc - USD