Invesco Markets Plc

XLUP Utilities S&P US Select Sector UCITS ETF GBP
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Sell46,360.00p
Buy46,390.00p
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Last updated today at
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Key metrics

Open-
Previous close46,315.00p
Daily high-
Daily low-
Year high51,420.00p
Year low43,370.00p
Volume-
Distribution yield-
Market listingLondon

ETF information

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the S&P Select Sector Capped 20% Utilities Index (the “Index”)1, less fees, expenses and transaction costs.

  • Ongoing Charge (OCF/TER)0.14%
  • Management fee0.14%
  • Indicative spread0.06%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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