Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD
ETF
XLYS
IE00B449XP68
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
608.8 USD | +1.46% | +0.98% | -1.96% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 607.455 $ | 596.045 $ | 599.99 $ | 608.77 $ |
Volume | 102 | 298 | 999 | 2 671 |
Change | -1.09% | -1.88% | +0.66% | +1.46% |
Opening | 616.81 | 600.00 | 599.99 | 603.04 |
High | 616.81 | 601.80 | 604.24 | 608.77 |
Low | 607.46 | 596.05 | 599.99 | 603.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLYS
| XLYS | Delayed quote | 48,419 GBX | +0.84% | 2 |
London S.E.
XLYS
| XLYS | Delayed quote | 608.8 USD | +1.46% | 2,671 |
Borsa Italiana
XLYS
| XLYS | Real-time | 564.5 EUR | +0.70% | 107 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 608 USD | +1.32% | 0 |
BOERSE MUENCHEN
SML0
| SML0 | Real-time | 565.7 EUR | +0.75% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 559.7 EUR | -1.36% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 479.1 GBX | -1.13% | 0 |
Performance
1 week | +0.98% | ||
Current month | +0.22% | ||
1 month | -1.45% | ||
3 months | +1.17% | ||
6 months | +10.74% | ||
Current year | -1.96% | ||
1 year | +20.60% | ||
3 years | +5.09% | ||
5 years | +56.47% | ||
10 years | +206.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:22 | 608.8 | 2,429 | 2,671 |
03:58:47 | 603 | 143 | 242 |
Description
IE00B449XP68 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 64 M€ |
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- ETF
- XLYS ETF
- Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD