Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
685.8 USD | +0.53% | -1.79% | +4.86% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 687.1 $ | 681.4 $ | 682.2 $ | 685.8 $ |
Change | -1.19% | -0.83% | +0.12% | +0.53% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote | 53,942 GBX | +0.81% | 19 |
Borsa Italiana
XLVS
| XLVS | Real-time | 632.5 EUR | +0.59% | 103 |
OTC Markets
IHCRF
| IHCRF | Delayed quote | 684.7 USD | +1.73% | 12 |
Börse Stuttgart
SML4
| SML4 | Delayed quote | 402.8 EUR | -6.31% | 10 |
London S.E.
XLVS
| XLVS | Delayed quote | 686.3 USD | +0.64% | 4 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time | 632.6 EUR | +0.52% | 1 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 685.8 USD | +0.53% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote | 252,700 ILa | -.--% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 632.1 EUR | +0.69% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 537.8 GBX | +0.73% | 0 |
Performance
1 week | -1.79% | ||
Current month | +1.54% | ||
1 month | +1.54% | ||
3 months | -1.62% | ||
6 months | +9.69% | ||
Current year | +4.86% | ||
1 year | +13.90% | ||
3 years | +20.02% | ||
5 years | +75.19% | ||
10 years | +172.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3WMTH43 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Health Care 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) | 290 M€ |
---|---|
AuM 1M | 302 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 282 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- XLVS ETF
- Quotes Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD