Market Closed -
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 | 52,538 GBX | +0.63% | 0 |
London S.E.
XLIS
| XLIS | Delayed quote | 664.1 USD | +0.48% | 1,544 |
OTC Markets
XLISF
| XLISF | Delayed quote | 535.2 USD | -1.97% | 49 |
Borsa Italiana
XLIS
| XLIS | Real-time | 619.5 EUR | +0.30% | 13 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 663.7 USD | +0.58% | 0 |
BOERSE MUENCHEN
SML6
| SML6 | Real-time | 617.9 EUR | +0.06% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 617.1 EUR | +0.08% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 522.2 GBX | +0.39% | 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 | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials 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) | 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