Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
544.2 EUR | -0.86% | -1.16% | +22.25% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 558 € | 560.9 € | 548.9 € | 544.2 € |
Volume | 772 | 377 | 193 | 309 |
Change | +0.36% | +0.52% | -2.14% | -0.86% |
Opening | 550.60 | 555.40 | 555.00 | 547.80 |
High | 563.50 | 561.90 | 555.80 | 548.20 |
Low | 550.60 | 555.00 | 548.20 | 535.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLKQ
| XLKQ | Delayed quote | 45,713 GBX | -2.22% | 1,624 |
London S.E.
XLKQ
| XLKQ | Delayed quote | 581.4 USD | -2.35% | 2,787 |
Borsa Italiana
XLKS
| XLKS | Real-time | 536 EUR | -2.37% | 2,363 |
BOERSE MUENCHEN
SML3
| SML3 | Real-time | 544.2 EUR | -0.86% | 309 |
TEL AVIV STOCK EXCHANGE
IN.FF9
| IN.FF9 | Delayed quote | 222,420 ILa | -0.48% | 151 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 582 USD | -2.92% | 139 |
OTC Markets
ITTSF
| ITTSF | Delayed quote | 602.9 USD | +1.50% | 100 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 555.5 EUR | -0.19% | 0 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 472.6 GBX | -0.15% | 0 |
Performance
1 week | -1.16% | ||
1 month | +7.34% | ||
3 months | +6.73% | ||
6 months | +26.72% | ||
Current year | +22.25% | ||
1 year | +40.02% | ||
3 years | +92.09% | ||
5 years | +243.99% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:54:38 | 544.2 | 20 | 309 |
15:34:37 | 540.8 | 2 | 289 |
15:29:20 | 540.5 | 2 | 287 |
15:16:15 | 539.7 | 1 | 285 |
15:13:07 | 539.8 | 1 | 284 |
14:49:04 | 538.4 | 1 | 283 |
Description
IE00B3VSSL01 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Technology Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 765 M€ |
---|---|
AuM 1M | 767 M€ |
AuM 3 months | 641 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 432 M€ |
- Stock Market
- ETF
- SML3 ETF
- Quotes Invesco Technology S&P US Select Sector UCITS ETF Acc - USD