Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD
ETF
XLYS
IE00B449XP68
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
627.5 USD | +0.12% | +1.16% | +1.06% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 619.365 $ | 622.04 $ | 626.81 $ | 627.54 $ |
Volume | 0 | 2 | 251 | 85 |
Change | -0.93% | +0.43% | +0.77% | +0.12% |
Opening | 619.37 | 620.97 | 626.48 | 628.29 |
High | 619.37 | 622.04 | 628.38 | 629.01 |
Low | 619.37 | 620.97 | 625.73 | 626.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLYS
| XLYS | Delayed quote | 49,628 GBX | +0.12% | 125 |
Borsa Italiana
XLYS
| XLYS | Real-time | 585.6 EUR | -0.02% | 189 |
London S.E.
XLYS
| XLYS | Delayed quote | 627.5 USD | +0.12% | 85 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 627 USD | +0.19% | 0 |
BOERSE MUENCHEN
SML0
| SML0 | Real-time | 583.9 EUR | -0.38% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 585.2 EUR | +0.68% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 495.2 GBX | +0.98% | 0 |
Performance
1 week | +1.16% | ||
Current month | +5.59% | ||
1 month | +4.84% | ||
3 months | -0.71% | ||
6 months | +0.94% | ||
Current year | +1.06% | ||
1 year | +8.80% | ||
3 years | +8.44% | ||
5 years | +61.49% | ||
10 years | +203.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:20 | 627.5 | 35 | 63 |
16:29:41 | 626.9 | 4 | 28 |
14:47:19 | 628.8 | 13 | 24 |
14:03:31 | 628.3 | 2 | 11 |
Description
IE00B449XP68 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/12/2009
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 66 M€ |
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- Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD