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

ETF

XLBS

IE00B3XM3R14

Market Closed - Swiss Exchange 09:25:01 17/05/2024 am IST 5-day change 1st Jan Change
501.5 EUR -0.47% Intraday chart for Invesco Materials S&P US Select Sector UCITS ETF Acc - USD -0.53% +9.44%
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.
In partnership with
TrackInsight
Date Price Change
17/24/17 501.5 -0.47%
16/24/16 503.9 -0.58%
15/24/15 506.8 -0.15%
14/24/14 507.6 +0.16%
13/24/13 506.8 +0.52%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 09:25 am IST

More quotes

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
15/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 12 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. XLBS ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW