Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
642.4 USD | -0.02% | +0.34% | +9.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 640 $ | 645.4 $ | 642.5 $ | 642.4 $ |
Volume | 0 | 0 | 0 | 0 |
Change | 0.00% | +0.84% | -0.45% | -0.02% |
Opening | 640.00 | 645.40 | 642.50 | 642.40 |
High | 640.00 | 645.40 | 642.50 | 642.40 |
Low | 640.00 | 645.40 | 642.50 | 642.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLPS
| XLPS | Delayed quote | 50,870 GBX | +0.44% | 2,899 |
Borsa Italiana
XLPS
| XLPS | Real-time | 601 EUR | 0.00% | 1,696 |
London S.E.
XLPS
| XLPS | Delayed quote | 642.2 USD | -0.01% | 1,397 |
Swiss Exchange
XLPS
| XLPS | Delayed quote | 642.4 USD | -0.02% | 0 |
Swiss Exchange
XLPS
| XLPS | Delayed quote | 598.4 EUR | -0.75% | 0 |
Swiss Exchange
XLPS
| XLPS | Delayed quote | 506.3 GBX | -0.76% | 0 |
Performance
1 week | +0.34% | ||
Current month | +2.11% | ||
1 month | +0.48% | ||
3 months | +3.38% | ||
6 months | +10.93% | ||
Current year | +9.83% | ||
1 year | +9.66% | ||
3 years | +22.06% | ||
5 years | +52.92% | ||
10 years | +121.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B435BG20 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 137 M€ |
- Stock Market
- ETF
- XLPS ETF
- Quotes Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD