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Invesco Utilities S&P US Select Sector UCITS ETF Acc (USD) (XLUS, IE00B3VPKB53)

(%)
459.03 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
USA
Investor locations
17/12/2009
Inception Date
83.05 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
S&P Select Sector Capped 20% Utilities TR Index
Benchmark
Invesco
Provider
83.05 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3VPKB53
ISIN
XLUS
Ticker
CEOGMS
CFI

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Quotes (XLUS)

Yield on 24/04/2024

  • YTD
    4.52 %
  • 1M
    3.95 %
  • 3M
    11.07 %
  • 6M
    14.38 %
  • 1Y
    -2.18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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