Invesco Markets plc Energy S&P US Select Sector UCITS ETF (XLEP)
271.50p
(0.52%)
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271.50p
(0.52%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
271.50p
(0.52%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
52,214.00p
52,614.00p
52,661.00p
London
52,130.50p
52,040.00p
41,290.00p
$81.59M
1,241.50p (2.44%) Previous:
1,241.50p
410
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | $81.6M |
| Launch date: | 16 December 2009 |
| Launch price: | $260.46 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B435CG94 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Energy Total Return (Net) Index represents the energy sector of the S&P 500 Index. Derived from the US Energy Select Sector index (Bloomberg: IXE), the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS compliant. |
|---|---|
| Aim: |
The Investment objective of the ETF is to provide the performance of the S&P Select...
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: | 0.11% |
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
Not available for this stock.
| Security | Weight |
|---|---|
| EXXON MOBIL CORPORATION | 19.91% |
| CHEVRON CORP NEW | 17.58% |
| CONOCOPHILLIPS | 9.19% |
| EOG RESOURCES INC | 5.20% |
| SCHLUMBERGER N.V. | 4.52% |
| MARATHON PETROLEUM CORP | 4.48% |
| PHILLIPS 66 COMPANY | 4.16% |
| WILLIAMS COMPANIES INC. (THE) | 3.80% |
| ONEOK | 3.61% |
| VALERO ENERGY CORP(NEW) | 3.46% |
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'.