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Invesco Markets Plc Real Estate S&P US Select Sector UCITS ETF (XRES)

Sell:$25.34 Buy:$25.38 0 Change: $0.025 (0.10%)
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$25.34
Buy:$25.38
Change: $0.025 (0.10%)
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$25.34
Buy:$25.38
Change: $0.025 (0.10%)
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$25.43
Trade high:
$25.58
Year high:
$26.40
Market Listing:
London
Previous close:
$25.34
Trade low:
$25.36
Year low:
$20.42
Size:
$150.28M
Previous:
$0.11 (0.43%)
Previous:
$0.11
Volume:
3,038
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 31
Size: $150.3M
Launch date: 17 February 2016
Launch price: $12.77
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BYM8JD58

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: The S&P Select Sector Capped 20% Real Estate Total Return (Net) Index represents real estate companies within the S&P 500 Index and is a subset of the financials sector. The weight of each stock is based on its float-adjusted market cap but is modified such that no stock has a weight over 20% of the index as of each rebalancing.
Aim: The Invesco Real Estate S&P US Select Sector UCITS ETF aims to provide the performance...
Read full aim for Invesco Markets Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.14%
Management fee: 0.14%
Indicative spread: 0.16%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 3.65% 1 year 1Y 17.65%
1 month 1M 3.15% 2 years 2Y 21.08%
3 months 3M 1.28% 3 years 3Y 2.67%
6 months 6M 16.01% 5 years 5Y 30.34%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 October 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.