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Invesco Financials S&P US Select Sector UCITS ETF Acc (USD) (XLFS, IE00B42Q4896)

(%)
321.2 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
17/12/2009
Inception Date
457.24 mln EUR
Total assets of the fund
0.14 %
Total Cost Ratio
S&P Select Sector Capped 20% Financials TR Index
Benchmark
Invesco
Provider
153.27 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B42Q4896
ISIN
XLFS
Ticker
CEOGMS
CFI

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Quotes (XLFS)

Yield on 27/03/2024

  • YTD
    10.77 %
  • 1M
    4.2 %
  • 3M
    11.14 %
  • 6M
    25.65 %
  • 1Y
    34.26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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