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Invesco Energy S&P US Select Sector UCITS ETF Acc (USD) (XLES, IE00B435CG94)

(%)
616.05 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Energy industry
Sector
USA
Investor locations
17/12/2009
Inception Date
85.31 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
S&P Select Sector Capped 20% Energy TR Index
Benchmark
Invesco
Provider
85.31 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B435CG94
ISIN
XLES
Ticker
CEOGMS
CFI

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Quotes (XLES)

Yield on 27/03/2024

  • YTD
    9.86 %
  • 1M
    9 %
  • 3M
    9.05 %
  • 6M
    2.56 %
  • 1Y
    22.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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