Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
657 USD | +0.08% | -0.45% | +6.55% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 668.12 $ | 662.49 $ | 656.49 $ | 657.015 $ |
Volume | 39 | 48 | 5 | 0 |
Change | +0.82% | -0.84% | -0.91% | +0.08% |
Opening | 668.12 | 667.62 | 655.15 | 657.02 |
High | 668.12 | 667.84 | 656.49 | 657.02 |
Low | 668.12 | 662.49 | 655.15 | 657.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLIS
| XLIS | Delayed quote | 52,562 GBX | +0.02% | 28 |
Borsa Italiana
XLIS
| XLIS | Real-time | 613.8 EUR | 0.00% | 253 |
OTC Markets
XLISF
| XLISF | Delayed quote | 535.2 USD | -1.97% | 49 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 657.3 USD | -1.54% | 0 |
London S.E.
XLIS
| XLIS | Delayed quote | 657 USD | +0.08% | 0 |
BOERSE MUENCHEN
SML6
| SML6 | Real-time | 615 EUR | +0.11% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 613.1 EUR | -1.72% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 524.8 GBX | -1.49% | 0 |
Performance
1 week | -0.09% | ||
Current month | -0.83% | ||
1 month | -2.75% | ||
3 months | +5.70% | ||
6 months | +21.98% | ||
Current year | +6.55% | ||
1 year | +24.82% | ||
3 years | +24.08% | ||
5 years | +69.18% | ||
10 years | +158.77% |
Volumes
marketsHighs 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 ( 26/03/2024 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- XLIS ETF
- Quotes Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD