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About INVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC
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Inception date
Feb 17, 2016
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYM8JD58
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Real Estate Index (the Index), less fees, expenses and transaction costs. The Index represents the real estate sector of the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance96.95%
Technology Services3.05%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XREP invests in stocks. The fund's major sectors are Finance, with 96.95% stocks, and Technology Services, with 3.05% of the basket. The assets are mostly located in the North America region.
XREP top holdings are American Tower Corporation and Prologis, Inc., occupying 10.25% and 9.07% of the portfolio correspondingly.
XREP assets under management is 78.73 M GBX. It's risen 18.61% over the last month.
XREP fund flows account for 779.42 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XREP doesn't pay dividends to its holders.
XREP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 17, 2016, and its management style is Passive.
XREP expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XREP follows the S&P Select Sector Capped 20% Real Estate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XREP invests in stocks.
XREP price has fallen by −1.07% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on XREP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a −9.12% decrease in three-month performance and has increased by 3.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a −9.12% decrease in three-month performance and has increased by 3.21% in a year.
XREP trades at a premium (1.57%) meaning the ETF is trading at a higher price than the calculated NAV.