Invesco Markets Plc

XLBP Materials S&P US Sel Sec UCITS ETF
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Sell46,500.00p
Buy46,585.00p
310.00p (0.67%)
Last updated today at
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Key metrics

Open46,770.00p
Previous close46,232.50p
Daily high46,770.00p
Daily low46,770.00p
Year high48,975.00p
Year low39,600.00p
Volume114
Distribution yield-
Market listingLondon

ETF information

The Investment objective of the ETF is to provide the performance of the S&P Select Sector Capped 20% Materials Total Return (Net) Index.

  • Ongoing Charge (OCF/TER)0.14%
  • Management fee0.14%
  • Indicative spread0.18%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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