Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
612.7 EUR | -0.31% |
|
-0.71% | +10.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 608.3989 € | 610.5518 € | 614.6543 € | 612.7269 € |
Change | -1.94% | +0.35% | +0.67% | -0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLIS
| XLIS | Delayed quote |
51,119
GBX
![]() | -1.23% | 38 |
OTC Markets
XLISF
| XLISF | Delayed quote |
535.2
USD
![]() | -1.97% | 49 |
Borsa Italiana
XLIS
| XLIS | Real-time |
604.7
EUR
![]() | -1.01% | 29 |
BOERSE MUENCHEN
SML6
| SML6 | Real-time |
606
EUR
![]() | -0.98% | 4 |
Swiss Exchange
XLIS
| XLIS | Delayed quote |
654.7
USD
![]() | -0.98% | 3 |
London S.E.
XLIS
| XLIS | Delayed quote |
655.6
USD
![]() | -0.74% | 1 |
Swiss Exchange
XLIS
| XLIS | Delayed quote |
612.7
EUR
![]() | -0.31% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote |
518.7
GBX
![]() | -0.34% | 0 |
Performance
1 week | -0.71% | ||
Current month | -0.71% | ||
1 month | +1.76% | ||
3 months | +1.46% | ||
6 months | +10.82% | ||
Current year | +10.69% |
Highs and lows
![Extreme 608.3989](/images/extremecours_fleche.png)
![Extreme 608.3364](/images/extremecours_fleche.png)
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
- XLIS ETF
- Quotes Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD