Invesco Real Estate S&P US Sel Sec ETF (LSE:XRES) - ETF price - Overview


ETF Report

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

Closing Price
USD17.62

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close17.62
52-Wk Range14.55 - 18.28
Yield %0.00
ISINIE00BYM8JD58
Volume30,081
Premium %0.44

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---10.91-2.9617.02
Category---4.50-7.2514.24
Benchmark---3.91-3.8715.88
  • Fund: Invesco Real Estate S&P US Select Sector UCITS ETF
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA Nareit United States TR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD14.4613.0913.79
3 Years Annualised6.342.195.00
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00BYM8JD58
NAV 19/04/2019USD 17.62
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Select Sec Cpd 20% Real Est NR USD

Morningstar® Benchmark

FTSE EPRA Nareit United States TR USD

Investment Objective

The fund aims to provide the performance of the S&P Select Sector Capped 20% Financial Services Total Return (Net) Index, after the impact of fees.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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Top Stock Regions
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