Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
619 USD | -0.42% | -0.05% | +5.92% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 623.24 $ | 620.21 $ | 621.66 $ | 619.045 $ |
Volume | 60 | 0 | 1 | 338 |
Change | -0.14% | -0.49% | +0.23% | -0.42% |
Opening | 623.87 | 620.21 | 624.27 | 623.05 |
High | 623.87 | 620.21 | 624.27 | 623.05 |
Low | 622.55 | 620.21 | 621.66 | 617.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLPS
| XLPS | Delayed quote | 49,570 GBX | +0.00% | 2 |
London S.E.
XLPS
| XLPS | Delayed quote | 619 USD | -0.42% | 338 |
Borsa Italiana
XLPS
| XLPS | Real-time | 580.9 EUR | -.--% | 191 |
Swiss Exchange
XLPS
| XLPS | Delayed quote | 621.5 USD | -0.10% | 0 |
Swiss Exchange
XLPS
| XLPS | Delayed quote | 580.7 EUR | +0.05% | 0 |
Swiss Exchange
XLPS
| XLPS | Delayed quote | 495.9 GBX | -0.15% | 0 |
Performance
1 week | -0.61% | ||
Current month | -0.42% | ||
1 month | -1.53% | ||
3 months | +3.12% | ||
6 months | +13.13% | ||
Current year | +5.92% | ||
1 year | +1.64% | ||
3 years | +19.95% | ||
5 years | +50.71% | ||
10 years | +118.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:50:35 pm | 617.2 | 1 | 235 |
07:50:35 pm | 617.2 | 144 | 234 |
Description
IE00B435BG20 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- XLPS ETF
- Quotes Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD