Product description

The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.

 

 

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLES
Bloomberg ticker XLES LN
Bloomberg iNAV XLESIN
Reuters ticker XLES.L
Reuters iNAV XLESINAV.DE
WKN A0YHMQ
Sedol B5WLZJ9
Today (23 Mar 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLES
Bloomberg ticker XLES SW
Bloomberg iNAV XLESIN
Reuters ticker XLES.S
Reuters iNAV XLESINAV.DE
Valor 10854734
Today (23 Mar 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLEP
Bloomberg ticker XLEP LN
Bloomberg iNAV XLEPIN
Reuters ticker XLEP.L
Reuters iNAV X2IAINAV.DE
WKN A0YHMQ
Sedol BNLPVF6
Today (23 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLES
Bloomberg ticker XLES IM
Bloomberg iNAV XLESINE
Reuters ticker XLES.MI
Reuters iNAV X2JNINAV.DE
WKN A0YHMQ
Valor 10854734
Today (23 Mar 2017)
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Offer price Loading...
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Key information

Bloomberg ticker XLES LN
ISIN IE00B435CG94
Benchmark BBG ticker SPSUEN
Management fee 0.30%
Swap fee 0.00%
NAV (21 Mar 2017) $347.99
AUM $198,432,076

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.