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

ETF

XLBS

IE00B3XM3R14

Market Closed - London S.E. 09:05:29 26/04/2024 pm IST 5-day change 1st Jan Change
530.3 USD +1.22% Intraday chart for Invesco Materials S&P US Select Sector UCITS ETF Acc - USD +0.06% +4.23%
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.
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Date Price Change Volume
26/24/26 530.3 +1.22% 0
25/24/25 523.9 +0.26% 75
24/24/24 522.6 -0.21% 122
23/24/23 523.7 -0.29% 901
22/24/22 525.2 -0.91% 422

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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
16/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. XLBS ETF