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

ETF

XLKS

IE00B3VSSL01

Delayed Swiss Exchange 09:25:02 03/07/2024 am IST 5-day change 1st Jan Change
608.9 EUR +1.79% Intraday chart for Invesco Technology S&P US Select Sector UCITS ETF Acc - USD +2.18% +37.03%

ETF Ratings

Description

IE00B3VSSL01
Total Expense Ratio 0.14%
Asset Class Actions
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Technology 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) 855 M€
AuM 1M 752 M€
AuM 3 months 741 M€
AuM 6 months 557 M€
AuM 12 months 490 M€
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