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OFFON

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD

(XLES)
Delayed Quote. Delayed London Stock Exchange - 01/21 05:35:35 am
394.5 USD   -2.92%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/17/2022 01/18/2022 01/19/2022 01/20/2022 01/21/2022 Date
403.93(c) 402.87(c) 401.585(c) 406.35(c) 394.5 Last
+1.54% -0.26% -0.32% +1.19% -2.92% Change
531 2 468 1 649 570 476 Volume
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Investment objective
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 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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Chart INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD
Duration : Period :
Invesco Energy S&P US Select Sector UCITS ETF Acc - USD Technical Analysis Chart | XLES | IE00B435CG94 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Energy
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Select Sector Capped 20% Energy Net Total Return Index - USD
Currency USD
Management fees 0.14%
AuM (2021-12-07) 46.82 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2009-12-16
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-12-07)
Last one 46.82 M USD
1-month 61.17 M USD
3 months 37.87 M USD
6 months 54.98 M USD
1-year 30.05 M USD