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Invesco Real Estate S&P US Select Sector UCITS ETF GBP

Invesco Real Estate S&P US Select Sector UCITS ETF GBP

XREP · LSE
XREP · LSE
1889.50
USD-4.00-0.21%
Invesco Real Estate S&P US Select Sector UCITS ETF GBP
XREP
1889.50
USD-4.00-0.21%

Day Range

1879.58USD
1897.80USD

52 Week Range

1634.60USD
2087.50USD

Type

Property - Indirect North America

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BYM8JD58

Company Name

Invesco

Inception Date

2016-02-17

Updated At

-

Key Stats

Total Assets

127.3M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.1400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

100.00%

0.00%

100.00%

Stock non-US

-0.00%

0.00%

-0.00%

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

Morningstar US Real Est NR USD

Sustainability Ratio

-