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Invesco Industrials S&P US Select Sector UCITS ETF

Invesco Industrials S&P US Select Sector UCITS ETF

XLIS · LSE
XLIS · LSE
704.35
USD4.000.57%
Invesco Industrials S&P US Select Sector UCITS ETF
XLIS
704.35
USD4.000.57%

Day Range

701.10USD
708.40USD

52 Week Range

612.18USD
785.00USD

Type

Sector Equity Industrial Materials

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00B3YC1100

Company Name

Invesco

Inception Date

2009-12-16

Updated At

-

Key Stats

Total Assets

159.2M

Annual Holdings Turnover

0.00

Yield

0.00%

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

5

Category Benchmark

Morningstar Global Bas Mat ...

Sustainability Ratio

3

FAQs

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