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Invesco Consumer Staples S&P US Select Sector UCITS ETF

Invesco Consumer Staples S&P US Select Sector UCITS ETF

XLPP · LSE
XLPP · LSE
55390.00
USD-370.00-0.66%
Invesco Consumer Staples S&P US Select Sector UCITS ETF
XLPP
55390.00
USD-370.00-0.66%

Day Range

54354.70USD
55426.40USD

52 Week Range

50655.00USD
59823.19USD

Type

Sector Equity Consumer Goods & Services

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00B435BG20

Company Name

Invesco Investment Management Limited

Inception Date

2009-12-16

Updated At

-

Key Stats

Total Assets

41.8M

Annual Holdings Turnover

0.00

Yield

2.71%

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

98.99%

0.00%

98.99%

Stock non-US

1.01%

0.00%

1.01%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Cat 50%MSCI Wld/CD NR&50%MS...

Sustainability Ratio

2

FAQs

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