Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
311.1 USD | +0.27% | -0.84% | +7.81% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 312.57 $ | 312.81 $ | 311.09 $ | 310.285 $ | 311.1 $ |
Volume | 253 | 41 | 231 | 121 | 64 |
Change | +0.09% | +0.08% | -0.55% | -0.26% | +0.27% |
Opening | 314.09 | 312.73 | 311.61 | 307.80 | 310.4 |
High | 314.09 | 312.90 | 312.16 | 310.29 | 311.2 |
Low | 312.57 | 312.73 | 311.09 | 307.80 | 310.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLFQ
| XLFQ | Delayed quote | 24,765 GBX | -0.28% | 48 |
Borsa Italiana
XLFS
| XLFS | Real-time | 289.6 EUR | -0.42% | 155 |
London S.E.
XLFQ
| XLFQ | Delayed quote | 311.1 USD | +0.27% | 64 |
OTC Markets
IVUSF
| IVUSF | Delayed quote | 305.4 USD | +4.23% | 40 |
Swiss Exchange
XLFS
| XLFS | Delayed quote | 312.1 USD | 0.00% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF3
| IN.FF3 | Delayed quote | 116,810 ILa | 0.00% | 0 |
Swiss Exchange
XLFS
| XLFS | Delayed quote | 291.6 EUR | -0.02% | 0 |
Swiss Exchange
XLFS
| XLFS | Delayed quote | 249 GBX | -0.21% | 0 |
Performance
1 week | -1.10% | ||
Current month | -0.26% | ||
1 month | -3.71% | ||
3 months | +5.81% | ||
6 months | +25.82% | ||
Current year | +7.52% | ||
1 year | +24.41% | ||
3 years | +16.85% | ||
5 years | +57.65% | ||
10 years | +163.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:14:05 | 311.1 | 1 | 9 |
09:55:33 | 310.6 | 1 | 8 |
09:19:44 | 311.2 | 3 | 7 |
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 |
15/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 249 M€ |
AuM 12 months | 280 M€ |
- Stock Market
- ETF
- XLFQ ETF
- Quotes Invesco Financials S&P US Select Sector UCITS ETF Acc - USD