Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD
ETF
XLYS
IE00B449XP68
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
581.9 EUR | +0.26% | +0.76% | +4.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-02 | |
---|---|---|---|---|---|
Last | 581.2834 € | 585.2237 € | 586.1299 € | 580.4447 € | 581.9 € |
Change | +0.64% | +0.68% | +0.15% | -0.97% | +0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLYS
| XLYS | Delayed quote | 50,271 GBX | +0.59% | 758 |
London S.E.
XLYS
| XLYS | Delayed quote | 643.2 USD | +1.46% | 1,150 |
Borsa Italiana
XLYS
| XLYS | Real-time | 593.4 EUR | +0.50% | 297 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 641.6 USD | +2.74% | 165 |
BOERSE MUENCHEN
SML0
| SML0 | Real-time | 595.7 EUR | +0.85% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 581.9 EUR | +0.26% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 494.3 GBX | +0.30% | 0 |
Performance
1 week | -0.57% | ||
Current month | -0.82% | ||
1 month | +4.91% | ||
3 months | +3.25% | ||
6 months | +3.78% | ||
Current year | +3.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B449XP68 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-12-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 66 M€ |
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- Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD