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Invesco Health Care S&P US Select Sector UCITS ETF Acc (USD) (XLVS, IE00B3WMTH43)

(%)
710.69 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
USA
Investor locations
17/12/2009
Inception Date
331.8 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
S&P Select Sector Capped 20% Health Care TR Index
Benchmark
Invesco
Provider
331.8 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3WMTH43
ISIN
XLVS
Ticker
CEOGMS
CFI

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Quotes (XLVS)

Yield on 28/03/2024

  • YTD
    7.27 %
  • 1M
    2.16 %
  • 3M
    8.81 %
  • 6M
    14.95 %
  • 1Y
    17.31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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