XLYS - Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc (USD) (IE00B449XP68)

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(%)

IE00B449XP68

XLYS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

835,35 USD

每股资产净值 | 2026-06-18

2009-12-17

成立日期

否

股息的支付

CEOGMS

CFI

XLYS

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

USA

地区分布

S&P Select Sector Capped 20% Consumer Discretionary TR Index

基准

0.14 %

总成本比率

97,41 百万 USD

基金资产总量 | 2026-06-18

97,41 百万 USD

股票类资产 | 2026-06-18

是

UCITS

报价 (XLYS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

XLYS profile

The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.12.2009 with unique ISIN - IE00B449XP68. Main exchange is London S.E. (USD) and ticker symbol is XLYS. The total expense ratio is 0.14%. The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

XLYS - Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc (USD) (IE00B449XP68)

报价 (XLYS)

价格动态的变化

XLYS profile

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