Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
699.2 USD | -0.09% | -1.02% | +6.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-10 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 702 $ | 702.7 $ | 699.8 $ | 699.2 $ |
Volume | 0 | 0 | 0 | 170 |
Change | -0.62% | +0.10% | -0.41% | -0.09% |
Opening | 702.00 | 702.70 | 699.80 | 699.20 |
High | 702.00 | 702.70 | 699.80 | 699.20 |
Low | 702.00 | 702.70 | 699.80 | 699.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote | 55,273 GBX | +0.85% | 375 |
London S.E.
XLVS
| XLVS | Delayed quote | 701 USD | +0.26% | 645 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 699.2 USD | -0.09% | 170 |
Borsa Italiana
XLVS
| XLVS | Real-time | 654.9 EUR | +0.84% | 41 |
OTC Markets
IHCRF
| IHCRF | Delayed quote | 684.7 USD | +1.73% | 12 |
Börse Stuttgart
SML4
| SML4 | Delayed quote | 402.8 EUR | -6.31% | 10 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time | 655.2 EUR | +0.41% | 4 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote | 258,400 ILa | 0.00% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 647.7 EUR | -0.97% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 547.6 GBX | -0.73% | 0 |
Performance
1 week | -1.02% | ||
Current month | +1.95% | ||
1 month | +1.35% | ||
3 months | +0.13% | ||
6 months | +8.08% | ||
Current year | +6.91% | ||
1 year | +12.76% | ||
3 years | +21.14% | ||
5 years | +71.06% | ||
10 years | +175.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00B3WMTH43 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Health Care 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 ( 2024-05-30 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 284 M€ |
- Stock Market
- ETF
- XLVS ETF
- Quotes Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD