Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
699.2 USD | 0.00% | -1.02% | +6.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 702 $ | 702.7 $ | 699.8 $ | 699.2 $ | 699.2 $ |
Volume | 0 | 0 | 0 | 170 | 0 |
Change | -0.62% | +0.10% | -0.41% | -0.09% | 0.00% |
Opening | 702.00 | 702.70 | 699.80 | 699.20 | 699.2 |
High | 702.00 | 702.70 | 699.80 | 699.20 | 699.2 |
Low | 702.00 | 702.70 | 699.80 | 699.20 | 699.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote | 55,182 GBX | -0.16% | 94 |
Borsa Italiana
XLVS
| XLVS | Real-time | 653.1 EUR | -0.27% | 117 |
London S.E.
XLVS
| XLVS | Delayed quote | 700.4 USD | -0.08% | 42 |
OTC Markets
IHCRF
| IHCRF | Delayed quote | 684.7 USD | +1.73% | 12 |
Börse Stuttgart
SML4
| SML4 | Delayed quote | 402.8 EUR | -6.31% | 10 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote | 2,61,900 ILa | +1.35% | 9 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time | 652.9 EUR | -0.35% | 2 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 699.2 USD | 0.00% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 652.1 EUR | +0.67% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 549.2 GBX | +0.30% | 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 |
---|
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 |
16/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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