Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
535.2 USD | -1.97% |
|
-.--% | +1.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLIS
| XLIS | Delayed quote |
52,208
GBX
![]() | +0.19% | 14 |
OTC Markets
XLISF
| XLISF | Delayed quote |
535.2
USD
![]() | -1.97% | 49 |
Borsa Italiana
XLIS
| XLIS | Real-time |
617.2
EUR
![]() | +0.04% | 21 |
London S.E.
XLIS
| XLIS | Delayed quote |
659
USD
![]() | -0.23% | 2 |
Swiss Exchange
XLIS
| XLIS | Delayed quote |
659.7
USD
![]() | -0.23% | 0 |
BOERSE MUENCHEN
SML6
| SML6 | Real-time |
616.3
EUR
![]() | -0.16% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote |
615.8
EUR
![]() | -1.99% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote |
521.1
GBX
![]() | -2.00% | 0 |
Performance
Current year | +1.01% | ||
1 year | +14.61% |
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
- XLISF ETF
- Quotes Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD