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

ETF

XLIS

IE00B3YC1100

Market Closed - Swiss Exchange 09:25:02 03/07/2024 am IST 5-day change 1st Jan Change
610.6 EUR +0.35% Intraday chart for Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD -0.86% +10.29%

ETF Ratings

Description

IE00B3YC1100
Total Expense Ratio 0.14%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Industrials Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
16/12/2009
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 109 M€
AuM 1M 104 M€
AuM 3 months 85 M€
AuM 6 months 76 M€
AuM 12 months 68 M€
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