Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
663.2 USD | +0.20% | +0.74% | +7.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 656.2 $ | 661.6 $ | 661.9 $ | 663.2 $ |
Change | -0.32% | +0.82% | +0.05% | +0.20% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLIS
| XLIS | Delayed quote | 52,186 GBX | +0.67% | 10 |
Borsa Italiana
XLIS
| XLIS | Real-time | 614.4 EUR | +0.89% | 80 |
OTC Markets
XLISF
| XLISF | Delayed quote | 535.2 USD | -1.97% | 49 |
London S.E.
XLIS
| XLIS | Delayed quote | 664 USD | +0.22% | 2 |
BOERSE MUENCHEN
SML6
| SML6 | Real-time | 614.6 EUR | +0.90% | 2 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 663.2 USD | +0.20% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 608.3 EUR | +0.00% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 517.3 GBX | -0.16% | 0 |
Performance
1 week | +0.74% | ||
Current month | +0.74% | ||
1 month | -1.32% | ||
3 months | +0.68% | ||
6 months | +13.81% | ||
Current year | +7.93% | ||
1 year | +21.93% | ||
3 years | +20.69% | ||
5 years | +74.07% | ||
10 years | +153.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3YC1100 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials 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) | 109 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- XLIS ETF
- Quotes Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD