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

ETF

XLBS

IE00B3XM3R14

Market Closed - London S.E. 09:05:02 09/05/2024 pm IST 5-day change 1st Jan Change
43,478 GBX +0.30% Intraday chart for Invesco Materials S&P US Select Sector UCITS ETF Acc - USD +2.83% +8.89%
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
09/24/09 43,478 +0.30% 0
08/24/08 43,346 +0.55% 29
07/24/07 43,110 +1.88% 0
03/24/03 42,315 +0.89% 30
02/24/02 41,940 -0.80% 554

Delayed Quote London S.E.

Last update May 09, 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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XLBS ETF
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