LSE - Delayed Quote • GBp
Invesco Real Estate S&P US Select Sector UCITS ETF (XREP.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for XREP.L
DELL
- Previous Close
1,662.40 - Open
1,669.20 - Bid --
- Ask --
- Day's Range
1,669.20 - 1,693.20 - 52 Week Range
1,488.40 - 1,822.40 - Volume
158 - Avg. Volume
6,014 - Net Assets 100.86M
- NAV 20.86
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.14%
Invesco Investment Management Limited
Fund Family
--
Fund Category
100.86M
Net Assets
2016-02-17
Inception Date
People Also Watch
UIFS.L iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
941.50
+0.39%
IUSU.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF
629.38
+0.06%
ICSU.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
669.25
+0.09%
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
529.50
+1.15%
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc)
6,630.00
+1.15%
IESU.L iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
756.50
-0.84%
SPXP.L Invesco S&P 500 UCITS ETF
79,945.50
+2.01%
WLDS.L iShares MSCI World Small Cap UCITS ETF USD (Acc)
5.58
+1.35%
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
6.68
+0.23%
DPYG.L iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
4.4965
+1.14%
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF
1,578.50
+1.19%
ICDU.L iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
972.75
+2.53%
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF
50,891.50
-0.50%
IUSP.L iShares US Property Yield UCITS ETF USD (Dist)
2,128.00
+1.24%
IHCU.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
877.38
+0.36%
IASH.L iShares MSCI China A UCITS ETF
337.70
+2.21%
Holdings: XREP.L
Sector Weightings
SectorXREP.L
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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