Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
315.4 USD | +0.45% | -1.10% | +9.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 316.4 $ | 313.15 $ | 314 $ | 315.4 $ |
Volume | 0 | 7 | 3 | 5 |
Change | -0.77% | -1.03% | +0.27% | +0.45% |
Opening | 318.85 | 312.95 | 313.15 | 314.00 |
High | 318.85 | 313.15 | 314.00 | 315.40 |
Low | 316.40 | 312.95 | 313.15 | 314.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLFQ
| XLFQ | Delayed quote | 24,796 GBX | +0.45% | 45 |
OTC Markets
IVUSF
| IVUSF | Delayed quote | 305.4 USD | +4.23% | 80 |
Borsa Italiana
XLFS
| XLFS | Real-time | 290.9 EUR | +0.21% | 72 |
Swiss Exchange
XLFS
| XLFS | Delayed quote | 315.4 USD | +0.45% | 5 |
London S.E.
XLFQ
| XLFQ | Delayed quote | 315.6 USD | +0.26% | 1 |
TEL AVIV STOCK EXCHANGE
IN.FF3
| IN.FF3 | Delayed quote | 115,860 ILa | -.--% | 0 |
Swiss Exchange
XLFS
| XLFS | Delayed quote | 291 EUR | +0.85% | 0 |
Swiss Exchange
XLFS
| XLFS | Delayed quote | 247.6 GBX | +0.89% | 0 |
Performance
1 week | -1.10% | ||
1 month | +1.06% | ||
3 months | +2.32% | ||
6 months | +16.84% | ||
Current year | +9.82% | ||
1 year | +30.79% | ||
3 years | +13.56% | ||
5 years | +70.86% | ||
10 years | +164.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B42Q4896 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Financials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 228 M€ |
AuM 6 months | 229 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- XLFS ETF
- Quotes Invesco Financials S&P US Select Sector UCITS ETF Acc - USD