Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
673.4 USD | -0.27% | -0.39% | +2.92% |
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 | 673.72 $ | 675.835 $ | 676.09 $ | 675.265 $ | 673.4 $ |
Volume | 403 | 4 | 31 | 185 | 1 098 |
Change | +0.21% | +0.31% | +0.04% | -0.12% | -0.27% |
Opening | 675.31 | 672.98 | 676.15 | 677.61 | 678.3 |
High | 675.31 | 675.84 | 679.24 | 677.61 | 679.5 |
Low | 672.84 | 672.98 | 676.09 | 672.77 | 673.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote | 53,912 GBX | -0.34% | 18 |
London S.E.
XLVS
| XLVS | Delayed quote | 673.4 USD | -0.27% | 1,098 |
Borsa Italiana
XLVS
| XLVS | Real-time | 630 EUR | -0.34% | 67 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time | 630.8 EUR | -0.06% | 26 |
OTC Markets
IHCRF
| IHCRF | Delayed quote | 673 USD | -7.17% | 19 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote | 254,000 ILa | +0.43% | 12 |
Börse Stuttgart
SML4
| SML4 | Delayed quote | 402.8 EUR | -6.31% | 10 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 674.1 USD | -0.19% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 631.1 EUR | +0.17% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 538.9 GBX | -0.02% | 0 |
Performance
1 week | +0.16% | ||
Current month | -0.39% | ||
1 month | -2.79% | ||
3 months | -1.32% | ||
6 months | +11.79% | ||
Current year | +2.92% | ||
1 year | +6.76% | ||
3 years | +19.96% | ||
5 years | +68.54% | ||
10 years | +174.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:26 | 673.4 | 900 | 1,091 |
16:05:46 | 675.4 | 30 | 191 |
16:05:46 | 675.4 | 15 | 161 |
16:04:57 | 675.4 | 15 | 146 |
14:07:54 | 679.4 | 16 | 131 |
12:08:29 | 679 | 12 | 115 |
12:06:47 | 679.1 | 4 | 103 |
10:05:52 | 677.1 | 10 | 99 |
10:05:52 | 677.1 | 38 | 89 |
10:05:52 | 677.1 | 15 | 51 |
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 |
15/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 303 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 308 M€ |
- Stock Market
- ETF
- XLVS ETF
- Quotes Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD