Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

(XLES)
Delayed Quote. Delayed London Stock Exchange - 12/01 06:54:19 am
342.55 USD   +1.15%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/25/2021 11/26/2021 11/29/2021 11/30/2021 12/01/2021 Date
355.135(c) 334.69(c) 343.22(c) 338.66(c) 342.55 Last
-0.34% -5.76% +2.55% -1.33% +1.15% Change
777 1 334 2 230 1 018 494 Volume
More quotes
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.
All the latest ETF news
11/30TRACKINSIGHT : Metaverse ETF Universe expands with double Canadian launch
TI
11/30TRACKINSIGHT : Spanish ETFs fall on Omicron worries and poor retail sales data
TI
11/29ETFis Series Trust I - InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable o..
CI
11/29The InfraCap MLP ETF Declares A Monthly Distribution, Payable on November 30, 2021
CI
11/29The Virtus InfraCap U.S. Preferred Stock ETF Declares Monthly Distribution, Payable on ..
CI
11/29First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturit..
CI
11/29TRACKINSIGHT : Biotech ETFs receive a dose of gains on new variant concern
TI
11/29TRACKINSIGHT : Crypto ETPs line up expand with new WisdomTree and Invesco launches
TI
More ETF news
News in other languages on INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC - USD

- No features available -

More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
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 (2021-11-24) 61.17 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 (2021-11-24)
Last one 61.17 M USD
1-month 52.04 M USD
3 months 37.54 M USD
6 months 50.93 M USD
1-year 24 M USD