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Invesco Materials S&P US Select Sector UCITS ETF

Invesco Materials S&P US Select Sector UCITS ETF

XLBP ยท LSE
XLBP ยท LSE
42883.00
USD219.000.51%
Invesco Materials S&P US Select Sector UCITS ETF
XLBP
42883.00
USD219.000.51%

Day Range

42883.00USD
43013.00USD

52 Week Range

37943.00USD
45154.14USD

Type

Sector Equity Industrial Materials

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00B3XM3R14

Company Name

Invesco

Inception Date

2009-12-16

Updated At

-

Key Stats

Total Assets

29.3M

Annual Holdings Turnover

0.00

Yield

2.21%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

100.00%

0.00%

100.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Global Bas Mat ...

Sustainability Ratio

4

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